FIXD ETF top 10 holdings are 24.7% of the fund as of Aug 5, 2026

FIXD ETF top 10 holdings are 24.7% of the fund as of Aug 5, 2026
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FIXD holds 24.7% of its assets in its 10 largest positions as of Aug 5, 2026. FIXD is First Trust Smith Opportunistic Fixed Income ETF.

Showing the top 10 of 889 holdings · as of Aug 5, 2026
Top 10 weight
24.72%
FIXD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.375% 4.375 2036-05-15
6.58%		6.6%215,610,000$211.55M--
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
3.40%		10.0%117,157,000$109.35M--
3DebtWi Treasury Sec 11/55
3.21%		13.2%112,744,000$103.33M--
4DebtUnited States Department Of The Treasury
3.17%		16.4%108,899,000$101.91M--
5DebtUnited States Treasury Note/BondFinancials · Banks
2.42%		18.8%80,657,000$77.80MFinancialsBanks
6DebtTreasury Note (Otr) 4.13% Oct 31, 2029Financials · Diversified Financial Services
2.17%		21.0%70,069,000$69.79MFinancialsDiversified Financial Services
7—United States Department 5 2056-05-15
1.00%		22.0%32,877,000$32.02M--
8DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.98%		22.9%33,727,000$31.54MFinancialsBanks
9—Boeing Co 7.01% May 01, 2064Industrials · Aerospace & Defense
0.97%		23.9%28,535,000$31.28MIndustrialsAerospace & Defense
10
GIL
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
0.82%		24.7%27,350,000$26.45M--
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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 24.7% of the fund, led by United States Treasury Notes 4.375% 4.375 2036-05-15 at 6.6%, 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 24.7% of total assets. The largest sector exposure is Financials at 26.2%.

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 889 holdingsTop 10 Weight: 24.72%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.375% 4.375 2036-05-15Other6.58%
2-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.40%
3-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.21%
4-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other3.17%
5T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.42%
6T 4.125 10/31/29Treasury Note (Otr) 4.13% Oct 31, 2029Financials2.17%
7-United States Department 5 2056-05-15Other1.00%
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials0.98%
9BA 7.008 05/01/64Boeing Co 7.01% May 01, 2064Industrials0.97%
10-Gildan Activewear Inc. 144A 5.4% Oct 07, 2035Other0.82%
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Holdings Distribution

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