First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings $44.62 +0.03 (+0.07%) Closing price 04:00 PM EasternExtended Trading$44.56 -0.06 (-0.13%) As of 04:10 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/A4.96%165,193,0002Federal Home Loan Mortgage Corp. 5%N/A3.74%126,266,6023United States Treasury Notes 4%N/A3.73%124,267,0004United States Treasury Notes 4.125%N/A3.12%103,298,0005United States Treasury Notes 4%N/A2.42%80,411,0006United States Treasury Notes 4.125%N/A2.40%79,350,0007United States Treasury Notes 4.25%N/A2.36%78,138,0008United States Treasury Bonds 4.75%N/A1.78%59,426,0009United States Treasury Bonds 4.625%N/A1.58%53,904,00010United States Treasury Bonds 4.75%N/A1.52%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/A1.25%44,219,53512Ford Motor Credit Company LLC 6.5%N/A1.11%36,225,00013United States Treasury Notes 1.625%N/A1.11%35,660,00014The Boeing Company 7.008%N/A1.07%30,693,00015United States Treasury Notes 4.25%N/A1.05%34,767,00016United States Treasury Notes 3.875%N/A1.04%34,795,00017RTX Corp. 6.1%N/A1.00%30,420,00018The Kroger Co. 5%N/A1.00%33,350,00019Federal National Mortgage Association 5.5%N/A0.96%31,909,20220Federal National Mortgage Association 5%N/A0.91%30,712,08021United States Treasury Notes 2.125%N/A0.81%25,692,00022HCA Inc. 5.75%N/A0.78%25,160,00023L3 Harris Technologies Inc 5.35%N/A0.78%25,125,00024Northrop Grumman Corporation 5.25%N/A0.77%25,000,00025Paramount Global 4.95%N/A0.70%29,110,000 Geographic ExposureUnited States88.3%Currency ExposureUSD65.1%Sector ExposureFinancials18.6%Capital Markets1.2%Communications0.9%Banks0.8%Energy0.4%Industrials0.1%Oil, Gas & Consumable Fuels0.1%Utilities0.1%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance17.8%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 Finance17.8%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 WBND Portfolio IUSB Portfolio This page (NASDAQ:FIXD) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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