First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings $43.88 -0.08 (-0.17%) As of 02:38 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock Top 25 FIXD HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 4.75%N/A5.08%172,743,0002United States Treasury Notes 4.125%N/A4.78%157,298,0003Federal Home Loan Mortgage Corp. 5%N/A3.74%127,642,6584United States Treasury Notes 4%N/A3.71%124,267,0005United States Treasury Notes 4.25%N/A3.26%109,371,0006United States Treasury Notes 4.125%N/A3.20%105,350,0007United States Treasury Notes 2.125%N/A2.78%89,470,0008United States Treasury Notes 4%N/A2.43%80,411,0009United States Treasury Bonds 4.625%N/A1.85%64,583,00010United States Treasury Notes 3.875%N/A1.60%53,407,000 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/A1.28%43,984,00012Federal Home Loan Mortgage Corp. 4%N/A1.25%44,815,54813United States Treasury Notes 1.625%N/A1.11%35,660,00014United States Treasury Notes 3.75%N/A1.04%34,664,00015The Boeing Company 7.008%N/A1.01%30,693,00016RTX Corp. 6.1%N/A0.99%30,420,00017The Kroger Co. 5%N/A0.99%33,350,00018Federal National Mortgage Association 5.5%N/A0.98%32,562,66819Federal National Mortgage Association 5%N/A0.92%31,277,59520Ford Motor Credit Company LLC 6.5%N/A0.83%27,655,00021HCA Inc. 5.75%N/A0.77%25,160,00022L3 Harris Technologies Inc 5.35%N/A0.77%25,125,00023Northrop Grumman Corporation 5.25%N/A0.76%25,000,00024Federal Home Loan Mortgage Corp. 4%N/A0.69%24,957,90225Federal National Mortgage Association 4.5%N/A0.69%24,031,019 Geographic ExposureUnited States88.0%Singapore0.2%Currency ExposureUSD65.5%Sector ExposureFinancials19.9%Capital Markets1.2%Banks0.8%Communications0.6%Food Products0.3%Energy0.3%Industrials0.1%Oil, Gas & Consumable Fuels0.1%Utilities0.1%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance19.1%Capital Markets1.2%Banks0.9%Media0.4%Food Products0.3%Oil, Gas & Consumable Fuels0.3%Entertainment0.2%Diversified Financial Services0.2%Equity Real Estate Investment0.1%Utilities0.1%Financial Services0.1%SubIndustry ExposureThrifts & Mortgage Finance19.1%Investment Banking & Brokerage1.2%Diversified Banks0.9%Cable & Satellite0.5%Packaged Foods & Meats0.3%Oil & Gas Exploration & Production0.2%Publishing & Broadcasting0.2%REIT0.1%Oil & Gas Refining & Marketing0.1%Airport Services0.1%Utility Districts0.1%Transaction & Payment Processing0.1% Related Companies and Tools Related Companies VPLS Portfolio WBND Portfolio IUSB Portfolio This page (NASDAQ:FIXD) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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