First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings $44.05 +0.10 (+0.23%) Closing price 04:00 PM EasternExtended Trading$44.02 -0.03 (-0.07%) As of 04:13 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock Top 25 FIXD HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 4.75%N/A5.11%172,743,0002United States Treasury Notes 4.125%N/A4.12%135,298,0003Federal Home Loan Mortgage Corp. 5%N/A3.75%126,951,3684United States Treasury Notes 4%N/A3.74%124,267,0005United States Treasury Notes 4.125%N/A3.21%105,350,0006United States Treasury Notes 2.125%N/A2.81%89,470,0007United States Treasury Notes 4.25%N/A2.53%84,378,0008United States Treasury Notes 4%N/A2.44%80,411,0009United States Treasury Bonds 4.625%N/A2.04%71,052,00010United States Treasury Bonds 4.75%N/A1.49%50,679,000 Get the Latest News and Ratings for FIXD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust TCW Opportunistic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 4%N/A1.24%44,480,27312United States Treasury Notes 1.625%N/A1.12%35,660,00013Ford Motor Credit Company LLC 6.5%N/A1.10%36,225,00014United States Treasury Notes 3.875%N/A1.05%34,795,00015The Boeing Company 7.008%N/A1.03%30,693,00016The Kroger Co. 5%N/A1.00%33,350,00017RTX Corp. 6.1%N/A0.99%30,420,00018Federal National Mortgage Association 5.5%N/A0.97%32,237,63519Federal National Mortgage Association 5%N/A0.92%30,995,54520HCA Inc. 5.75%N/A0.78%25,160,00021L3 Harris Technologies Inc 5.35%N/A0.77%25,125,00022Northrop Grumman Corporation 5.25%N/A0.77%25,000,00023Federal Home Loan Mortgage Corp. 4%N/A0.69%24,820,15524Federal National Mortgage Association 4.5%N/A0.69%23,823,10725Paramount Global 4.95%N/A0.69%29,110,000 Geographic ExposureUnited States88.2%Currency ExposureUSD64.0%Sector ExposureFinancials20.2%Capital Markets1.2%Banks0.8%Communications0.6%Energy0.4%Industrials0.1%Oil, Gas & Consumable Fuels0.1%Utilities0.1%Food Products0.1%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance19.2%Capital Markets1.2%Banks0.9%Media0.4%Oil, Gas & Consumable Fuels0.3%Entertainment0.2%Diversified Financial Services0.2%Equity Real Estate Investment0.1%Utilities0.1%Food Products0.1%Financial Services0.1%SubIndustry ExposureThrifts & Mortgage Finance19.2%Investment Banking & Brokerage1.2%Diversified Banks0.9%Cable & Satellite0.5%Oil & Gas Exploration & Production0.3%Publishing & Broadcasting0.2%REIT0.1%Utility Districts0.1%Oil & Gas Refining & Marketing0.1%Airport Services0.1%Packaged Foods & Meats0.1%Transaction & Payment Processing0.1% Related Companies and Tools Related Companies VPLS Portfolio WBND Portfolio IUSB Portfolio This page (NASDAQ:FIXD) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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