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First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings

First Trust TCW Opportunistic Fixed Income ETF logo
$43.71 +0.18 (+0.41%)
As of 07/9/2025 03:59 PM Eastern

Top 50 FIXD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A6.14%206,193,000
2United States Treasury Bonds 4.75%N/A6.02%207,340,000
3United States Treasury Notes 4.25%N/A4.85%165,684,000
4United States Treasury Bonds 4.625%N/A4.47%157,606,000
5United States Treasury Notes 4%N/A3.97%135,170,000
6Federal Home Loan Mortgage Corp. 5%N/A3.69%128,458,450
7United States Treasury Notes 4.125%N/A3.14%105,350,000
8United States Treasury Notes 2.125%N/A2.72%89,951,599
9United States Treasury Notes 4%N/A2.38%80,411,000
10Federal Home Loan Mortgage Corp. 4%N/A1.23%45,130,642
11United States Treasury Notes 1.625%N/A1.09%36,121,700
12United States Treasury Notes 3.875%N/A1.00%33,861,000
13United States Treasury Bonds 4.75%N/A0.99%34,370,000
14Federal National Mortgage Association 5.5%N/A0.97%32,871,063
15The Kroger Co. 5%N/A0.97%33,350,000
16RTX Corp. 6.1%N/A0.96%30,420,000
17Federal National Mortgage Association 5%N/A0.91%31,601,263
18The Boeing Company 7.008%N/A0.84%26,380,000
19Ford Motor Credit Company LLC 6.5%N/A0.81%27,655,000
20HCA Inc. 5.75%N/A0.76%25,160,000
21L3 Harris Technologies Inc 5.35%N/A0.75%25,125,000
22Northrop Grumman Corporation 5.25%N/A0.75%25,000,000
23Federal Home Loan Mortgage Corp. 4%N/A0.68%25,099,278
24Federal National Mortgage Association 4.5%N/A0.68%24,251,909
25Government National Mortgage Association 4.5%N/A0.68%24,061,665
26Federal Home Loan Mortgage Corp. 2%N/A0.65%27,840,704
27Federal National Mortgage Association 4.5%N/A0.64%22,891,179
28Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.64%20,810,000
29Federal National Mortgage Association 2%N/A0.61%26,398,111
30First Citizens BancShares Inc (Delaware) 6.254%N/A0.60%20,590,000
31Federal National Mortgage Association 2%N/A0.58%25,031,219
32Federal Home Loan Mortgage Corp. 4.5%N/A0.57%20,345,620
33Fnma Pass-Thru I 4%N/A0.55%20,069,073
34Paramount Global 4.95%N/A0.55%24,860,000
35Goldman Sachs Group, Inc. 1.542%N/A0.54%18,965,000
36Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.53%17,600,000
37Federal National Mortgage Association 4.5%N/A0.51%18,271,670
38Government National Mortgage Association 4.5%N/A0.51%18,223,278
39Motorola Solutions Inc 5.55%N/A0.50%16,750,000
40Paramount Global 4.2%N/A0.50%18,580,000
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41UBS Group AG 6.537%N/A0.50%15,631,000
42TransDigm 2/28/31N/A0.49%16,700,000
43Federal Home Loan Mortgage Corp. 2.5%N/A0.46%18,812,221
44Synovus Financial Corp. 6.168%N/A0.45%14,866,000
45Amgen Inc. 5.75%N/A0.44%15,485,000
46Amgen Inc. 5.25%N/A0.43%14,345,000
47Dreyfus Govt Cm Inst 289N/A0.43%14,612,734
48Solventum Corp. 5.6%N/A0.43%14,380,000
49FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.60517%N/A0.42%14,114,882
50Foundry JV Holdco LLC. 6.3%N/A0.38%12,305,000

Geographic Exposure

  • United States
    88.1%
  • Singapore
    0.2%

Currency Exposure

  • USD
    69.6%

Sector Exposure

  • Financials
    22.1%
  • Capital Markets
    1.2%
  • Banks
    0.8%
  • Communications
    0.4%
  • Food Products
    0.3%
  • Financial Services
    0.2%
  • Energy
    0.1%
  • Industrials
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    21.0%
  • Capital Markets
    1.2%
  • Banks
    1.0%
  • Media
    0.4%
  • Food Products
    0.3%
  • Diversified Financial Services
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    21.0%
  • Investment Banking & Brokerage
    1.2%
  • Diversified Banks
    1.0%
  • Packaged Foods & Meats
    0.3%
  • Cable & Satellite
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Publishing & Broadcasting
    0.2%
  • REIT
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Airport Services
    0.1%
  • Utility Districts
    0.1%

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This page (NASDAQ:FIXD) was last updated on 7/10/2025 by MarketBeat.com Staff
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