FIXD ETF

$41.27

AUM$2.9B

TER0.65%

Holdings421

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FIXD ETF

$41.27

First Trust Smith Opportunistic Fixed Income ETF

AUM$2.9B

TER0.65%

Holdings421

See how much of FIXD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIXD holds 27.7% of its assets in its 10 largest positions as of Sep 15, 2026. FIXD is First Trust Smith Opportunistic Fixed Income ETF.

Showing the top 10 of 421 holdings · as of Sep 15, 2026

Top 10 weight

27.65%

FIXD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	5.09%	5.1%	163,643,000	$156.57M	-	-
2	Debt	Us Treas Bds	4.76%	9.8%	151,118,000	$146.36M	-	-
3	Debt	United States Treasury Notes 4.625%	4.40%	14.3%	138,861,000	$135.36M	-	-
4	Debt	United States Treasury Note/Bond	3.88%	18.1%	123,880,000	$119.55M	-	-
5	Debt	Treasury Bond (Otr) 55/15/2056	2.76%	20.9%	89,901,000	$85.10M	-	-
6	Debt	Us Treas NtsFinancials · Diversified Financial Services	2.24%	23.1%	70,069,000	$68.96M	Financials	Diversified Financial Services
7	Debt	Treasury Bond (Otr) 55/15/2046	1.67%	24.8%	53,928,000	$51.40M	-	-
8	Debt	Us Treas Nts	1.02%	25.8%	32,055,000	$31.55M	-	-
9	—	Boeing Co/The Regd Ser Wi 7.00800000Industrials · Aerospace & Defense	0.99%	26.8%	28,535,000	$30.35M	Industrials	Aerospace & Defense
10	GIL	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	0.84%	27.7%	27,350,000	$25.83M	-	-
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Themes in the top 10

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureAviation TechnologyManufacturingDefense TechnologySupply Chain

FIXD ETF Top Holdings

FIXD holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 5.1%, Us Treas Bds 5.125% 08/15/46 at 4.8%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 4.4%.

FIXD portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 22.2%.

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

Compare FIXD

FIXD vs SPY FIXD vs QQQ FIXD vs VOO FIXD vs VTI FIXD vs IVV FIXD vs SCHD FIXD vs VYM FIXD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Treasury N/B 4.375 5/15/2036	Other	5.09%
2	-	Us Treas Bds 5.125% 08/15/46	Other	4.76%
3	-	United States Treasury Notes 4.625% 4.625 08/15/2036	Other	4.40%
4	-	United States Treasury Note/Bond 5.13 08/15/2056	Other	3.88%
5	-	Treasury Bond (Otr) 55/15/2056	Other	2.76%
6	T 4.125 10/31/29	Us Treas Nts 4.125% 10/31/29	Financials	2.24%
7	-	Treasury Bond (Otr) 55/15/2046	Other	1.67%
8	-	Us Treas Nts 4.375% 07/31/31	Other	1.02%
9	BA 7.008 05/01/64	Boeing Co/The Regd Ser Wi 7.00800000	Industrials	0.99%
10	-	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	Other	0.84%

FIXD ETF

FIXD ETF Top Holdings

Compare FIXD

Holdings Distribution