First Trust Smith Opportunistic Fixed Income ETF (FIXD) is an ETF managed by First Trust. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 0.96% of fund assets.
First Trust Smith Opportunistic Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIXD
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.96% | $33,660,412.39 | 33,458,672 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.89% | $31,172,766.00 | 31,172,766 |
|
-
FNMA PASS-THRU I
|
0.66% | $23,032,669.71 | 22,820,086 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $22,355,671.97 | 22,419,936 |
|
-
FREDDIE MAC
|
0.60% | $21,013,920.28 | 22,848,252 |
|
-
FANNIE MAE
|
0.60% | $20,990,249.50 | 25,112,343 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $19,462,344.38 | 21,197,434 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $19,386,641.91 | 21,945,317 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $18,975,142.11 | 19,082,784 |
|
-
FANNIE MAE
|
0.53% | $18,327,797.87 | 19,910,186 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $17,490,496.54 | 17,364,543 |
|
-
FANNIE MAE
|
0.49% | $17,101,563.21 | 17,228,329 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $17,089,361.29 | 17,258,422 |
|
-
TRANSDIGM INC
|
0.48% | $16,592,449.05 | 16,573,804 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $15,482,140.33 | 17,799,862 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $14,891,958.71 | 14,581,354 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $13,589,051.41 | 13,454,116 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $13,255,894.34 | 12,861,221 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $12,264,804.79 | 12,960,367 |
|
-
FHR 5473 BF V/R 11/25/54
|
0.35% | $12,176,293.32 | 12,040,211 |
|
-
FANNIE MAE
|
0.35% | $12,143,260.37 | 12,172,913 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $12,106,598.38 | 12,190,423 |
|
-
FNMA PASS-THRU I
|
0.32% | $10,997,730.00 | 10,701,517 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $10,252,171.97 | 11,040,708 |
|
-
FANNIE MAE
|
0.29% | $10,226,874.27 | 10,760,301 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $10,180,000.46 | 9,968,974 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $10,144,649.36 | 11,006,946 |
|
-
FANNIE MAE
|
0.27% | $9,498,704.53 | 10,618,092 |
|
-
SKYLINE CL A TR 2020 1
|
0.27% | $9,374,054.49 | 9,891,060 |
|
-
UMBS P#SD0231 3% 01/01/50
|
0.27% | $9,266,241.96 | 10,013,421 |
|
-
FHLMC SUPER 30Y FIXED
|
0.26% | $8,984,531.81 | 8,769,110 |
|
-
UMBS P#BN7755 3% 09/01/49
|
0.25% | $8,835,157.61 | 9,550,760 |
|
-
UMBS P#CA4534 3% 11/01/49
|
0.25% | $8,770,247.48 | 9,473,174 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $8,672,899.75 | 8,255,759 |
|
-
Caesars Entertainment, Inc.
|
0.24% | $8,406,220.25 | 8,456,962 |
|
-
FNMA PASS-THRU I
|
0.24% | $8,372,716.86 | 7,716,930 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $8,038,969.70 | 7,856,140 |
|
-
FREDDIE MAC
|
0.23% | $7,914,291.48 | 8,298,118 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $7,696,345.96 | 7,430,434 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $7,686,420.12 | 7,480,872 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $7,070,987.08 | 6,999,820 |
|
-
FANNIE MAE
|
0.20% | $6,898,947.16 | 7,605,550 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $6,713,027.01 | 6,534,224 |
|
-
FANNIE MAE
|
0.19% | $6,685,530.38 | 6,726,938 |
|
-
XCEL ENERGY INC
|
0.19% | $6,661,650.00 | 267,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $6,659,839.69 | 6,916,209 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $6,518,866.03 | 6,380,719 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $6,229,058.23 | 6,484,685 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.17% | $5,896,164.23 | 6,202,396 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $5,892,235.79 | 5,778,179 |
Advertisement (320x50)