FIXD ETF top 10 holdings are 23.1% of the fund as of Jun 30, 2026

FIXD ETF top 10 holdings are 23.1% of the fund as of Jun 30, 2026
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FIXD holds 23.1% of its assets in its 10 largest positions as of Jun 30, 2026. FIXD is First Trust Smith Opportunistic Fixed Income ETF.

Showing the top 10 of 453 holdings · as of Jun 30, 2026
Top 10 weight
23.09%
FIXD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
4.72%		4.7%154,595,000$151.13M--
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.42%		8.1%117,157,000$109.30M--
3DebtWi Treasury Sec 11/55
3.24%		11.4%112,744,000$103.66M--
4DebtUnited States Department Of The Treasury
2.98%		14.4%101,461,000$95.27M--
5DebtUnited States Treasury Note/BondFinancials · Banks
2.43%		16.8%80,657,000$77.78MFinancialsBanks
6DebtUs Treas NtsFinancials · Diversified Financial Services
2.17%		19.0%70,069,000$69.56MFinancialsDiversified Financial Services
7DebtTreasury Note (Old) 45/31/2028
1.34%		20.3%42,966,000$42.73M--
8DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.99%		21.3%33,727,000$31.64MFinancialsBanks
9—Boeing Co/The Regd Ser Wi 7.00800000Industrials · Aerospace & Defense
0.98%		22.3%28,535,000$31.25MIndustrialsAerospace & Defense
10
GIL
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
0.82%		23.1%27,350,000$26.18M--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureAsset ManagementLending & CreditCurrencyAviation TechnologyManufacturingDefense TechnologySupply Chain

FIXD ETF Top Holdings

FIXD holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 4.7%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.4%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.2%.

FIXD portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 26.3%.

FIXD sectors provide a detailed breakdown. FIXD overlap shows how holdings compare to other funds in your portfolio.

Compare FIXD

FIXD vs SPYFIXD vs QQQFIXD vs VOOFIXD vs VTIFIXD vs IVVFIXD vs SCHDFIXD vs VYMFIXD vs VXUS
Showing 10 of 453 holdingsTop 10 Weight: 23.09%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 4.375 5/15/2036Other4.72%
2-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.42%
3-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.24%
4-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other2.98%
5T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.43%
6T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials2.17%
7-Treasury Note (Old) 45/31/2028Other1.34%
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials0.99%
9BA 7.008 05/01/64Boeing Co/The Regd Ser Wi 7.00800000Industrials0.98%
10-Gildan Activewear Inc. 144A 5.4% Oct 07, 2035Other0.82%
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Holdings Distribution

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