First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings List

$41.99 -0.39 (-0.92%)

As of 09/23/2026 03:59 PM Eastern

What stocks does FIXD hold?

The First Trust TCW Opportunistic Fixed Income ETF (FIXD) top stock holdings include United States Treasury Notes 4.375%, United States Treasury Bonds 5.125%, and United States Treasury Notes 4.625%. The top 25 FIXD holdings ordered by weight make up 37.27% of the total fund. FIXD is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete FIXD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FIXD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.375%	N/A	5.07%	163,643,000
2	United States Treasury Bonds 5.125%	N/A	4.75%	151,118,000
3	United States Treasury Notes 4.625%	N/A	4.39%	138,861,000
4	United States Treasury Bonds 5.125%	N/A	3.88%	123,880,000
5	United States Treasury Bonds 5%	N/A	2.77%	89,901,000
6	United States Treasury Notes 4.125%	N/A	2.23%	70,069,000
7	United States Treasury Bonds 5%	N/A	1.67%	53,928,000
8	United States Treasury Notes 4.375%	N/A	1.02%	32,055,000
9	Boeing Co. 7.008%	N/A	0.99%	28,535,000
10	Gildan Activewear Inc. 5.4%	N/A	0.84%	27,350,000
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11	United States Treasury Notes 4.375%	N/A	0.81%	25,368,000
12	United States Treasury Bonds 1.625%	N/A	0.76%	47,765,000
13	First Citizens BancShares Inc (Delaware) 6.254%	N/A	0.72%	23,040,000
14	Fnma Pass-Thru I 5%	N/A	0.70%	22,392,606
15	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	N/A	0.67%	20,600,000
16	United States Treasury Notes 4.125%	N/A	0.67%	20,853,000
17	Government National Mortgage Association 4.5%	N/A	0.63%	20,871,424
18	Government National Mortgage Association 2%	N/A	0.63%	25,015,118
19	Bank of America Corp. 2.482%	N/A	0.62%	22,347,000
20	Federal Home Loan Mortgage Corp. 5%	N/A	0.62%	19,947,195
21	Federal Home Loan Mortgage Corp. 3%	N/A	0.60%	21,554,950
22	V.F. Corp 2.95%	N/A	0.60%	20,534,000
23	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.55%	20,702,568
24	Boeing Co. 6.528%	N/A	0.54%	15,935,000
25	Federal Home Loan Mortgage Corp. 3%	N/A	0.54%	19,700,211

FIXD Geographic Exposure

FIXD's largest geographic exposure is United States at 79.1%.

United States
79.1%

FIXD Currency Exposure

FIXD is exclusively exposed to USD.

USD
56.7%

FIXD Sector Exposure

FIXD's largest sector exposure is Financials at 9.2%, followed by Communications at 0.5%.

Financials
9.2%
Communications
0.5%
Consumer Discretionary
0.4%
Energy
0.3%
Industrials
0.3%
Consumer Staples
0.2%

FIXD Industry Exposure

FIXD's largest industry exposure is Thrifts & Mortgage Finance at 7.4%, followed by Banks at 0.9%.

Thrifts & Mortgage Finance
7.4%
Banks
0.9%
Capital Markets
0.5%
Entertainment
0.4%
Commercial Services & Supplies
0.3%
Specialty Retail
0.3%
Oil, Gas & Consumable Fuels
0.2%
Media
0.2%
Financial Services
0.2%
Food Products
0.2%
Other
0.3%

FIXD Sub-Industry Exposure

FIXD's largest sub-industry exposure is Thrifts & Mortgage Finance at 7.4%, followed by Diversified Banks at 0.9%.

Thrifts & Mortgage Finance
7.4%
Diversified Banks
0.9%
Investment Banking & Brokerage
0.5%
Cable & Satellite
0.5%
Environmental & Facilities Services
0.3%
Apparel Retail
0.3%
REIT
0.2%
Transaction & Payment Processing
0.2%
Packaged Foods & Meats
0.2%
Casinos & Gaming
0.1%
Other
0.3%

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MarketBeat tracks First Trust TCW Opportunistic Fixed Income ETF holdings and portfolio composition, last updated on 9/16/2026.

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First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings List