First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings $44.41 -0.05 (-0.11%) Closing price 10/9/2025 04:00 PM EasternExtended Trading$44.42 +0.01 (+0.02%) As of 10/9/2025 05:59 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/A4.95%165,193,0002Federal Home Loan Mortgage Corp. 5%N/A3.73%126,266,6023United States Treasury Notes 4%N/A3.72%124,267,0004United States Treasury Notes 4%N/A3.46%114,984,0005United States Treasury Bonds 4.75%N/A2.53%84,763,0006United States Treasury Notes 4.125%N/A2.40%79,350,0007United States Treasury Notes 4.25%N/A2.35%78,296,0008United States Treasury Notes 4.25%N/A2.35%78,138,0009United States Treasury Notes 4.125%N/A2.12%70,298,00010United States Treasury Bonds 4.625%N/A1.58%53,904,000 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. 11United States Treasury Bonds 4.75%N/A1.35%45,399,00012Federal Home Loan Mortgage Corp. 4%N/A1.25%44,219,53513United States Treasury Bonds 4.875%N/A1.17%38,500,00014Ford Motor Credit Company LLC 6.5%N/A1.11%36,225,00015United States Treasury Notes 1.625%N/A1.11%35,660,00016The Boeing Company 7.008%N/A1.06%30,693,00017The Kroger Co. 5%N/A1.00%33,350,00018RTX Corp. 6.1%N/A0.99%30,420,00019Federal National Mortgage Association 5.5%N/A0.96%31,909,20220Federal National Mortgage Association 5%N/A0.91%30,712,08021HCA Inc. 5.75%N/A0.78%25,160,00022L3 Harris Technologies Inc 5.35%N/A0.78%25,125,00023Northrop Grumman Corporation 5.25%N/A0.77%25,000,00024Federal Home Loan Mortgage Corp. 4%N/A0.69%24,567,96125Federal National Mortgage Association 4.5%N/A0.69%23,636,173 Geographic ExposureUnited States88.3%Currency ExposureUSD64.3%Sector ExposureFinancials17.8%Capital Markets1.2%Communications0.9%Banks0.8%Energy0.4%Industrials0.1%Oil, Gas & Consumable Fuels0.1%Utilities0.1%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance17.1%Capital Markets1.2%Banks0.8%Entertainment0.5%Media0.4%Oil, Gas & Consumable Fuels0.3%Diversified Financial Services0.1%Equity Real Estate Investment0.1%Utilities0.1%Financial Services0.1%SubIndustry ExposureThrifts & Mortgage Finance17.1%Investment Banking & Brokerage1.2%Diversified Banks0.8%Cable & Satellite0.5%Oil & Gas Exploration & Production0.3%Movies & Entertainment0.3%Publishing & Broadcasting0.2%REIT0.1%Utility Districts0.1%Oil & Gas Refining & Marketing0.1%Transaction & Payment Processing0.1% Related Companies and Tools Related Companies VPLS Portfolio IUSB Portfolio This page (NASDAQ:FIXD) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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