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

$43.36 0.00 (0.00%)

As of 05/22/2026 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 Bonds 4.625%, United States Treasury Bonds 4.625%, and United States Treasury Bonds 4.875%. The top 25 FIXD holdings ordered by weight make up 29.17% 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 Bonds 4.625%	N/A	3.31%	117,157,000
2	United States Treasury Bonds 4.625%	N/A	3.02%	108,542,000
3	United States Treasury Bonds 4.875%	N/A	2.55%	87,440,000
4	United States Treasury Notes 4.125%	N/A	2.23%	75,069,000
5	United States Treasury Notes 3.375%	N/A	1.95%	66,398,000
6	United States Treasury Bonds 4.75%	N/A	1.93%	67,966,000
7	United States Treasury Notes 4.125%	N/A	1.76%	60,744,000
8	United States Treasury Bonds 4.75%	N/A	1.49%	52,564,000
9	Boeing Co. 7.008%	N/A	1.04%	30,930,000
10	Gildan Activewear Inc. 5.4%	N/A	0.79%	27,350,000
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11	RTX Corp. 6.1%	N/A	0.72%	22,711,000
12	First Citizens BancShares Inc (Delaware) 6.254%	N/A	0.67%	23,040,000
13	Fnma Pass-Thru I 5%	N/A	0.67%	22,703,790
14	Jane Street Group LLC / JSG Finance Inc. 7.125%	N/A	0.64%	20,810,000
15	Northrop Grumman Corporation 5.25%	N/A	0.64%	21,245,000
16	Government National Mortgage Association 4.5%	N/A	0.63%	21,802,731
17	Federal Home Loan Mortgage Corp. 5%	N/A	0.60%	20,562,825
18	Federal National Mortgage Association 2%	N/A	0.59%	24,783,447
19	Ford Motor Credit Company LLC 6.5%	N/A	0.59%	19,417,000
20	Federal Home Loan Mortgage Corp. 3%	N/A	0.59%	22,319,251
21	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	N/A	0.58%	19,350,000
22	Goldman Sachs Group, Inc. 1.542%	N/A	0.56%	18,965,000
23	V.F. Corp 2.95%	N/A	0.55%	20,534,000
24	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.54%	21,467,996
25	Federal Home Loan Mortgage Corp. 3%	N/A	0.53%	20,371,846

FIXD Geographic Exposure

FIXD's largest geographic exposure is United States at 78.9%, followed by United Kingdom at 0.0%.

United States
78.9%

FIXD Currency Exposure

FIXD is exclusively exposed to USD.

USD
60.4%

FIXD Sector Exposure

FIXD's largest sector exposure is Financials at 12.4%, followed by Communications at 0.5%.

Financials
12.4%
Communications
0.5%
Energy
0.3%
Consumer Discretionary
0.3%
Industrials
0.3%
Consumer Staples
0.2%
Utilities
0.1%

FIXD Industry Exposure

FIXD's largest industry exposure is Thrifts & Mortgage Finance at 10.0%, followed by Capital Markets at 1.0%.

Thrifts & Mortgage Finance
10.0%
Capital Markets
1.0%
Banks
0.8%
Entertainment
0.3%
Commercial Services & Supplies
0.3%
Financial Services
0.2%
Oil, Gas & Consumable Fuels
0.2%
Media
0.2%
Food Products
0.2%
Equity Real Estate Investment
0.1%
Other
0.5%

FIXD Sub-Industry Exposure

FIXD's largest sub-industry exposure is Thrifts & Mortgage Finance at 10.0%, followed by Investment Banking & Brokerage at 1.0%.

Thrifts & Mortgage Finance
10.0%
Investment Banking & Brokerage
1.0%
Diversified Banks
0.8%
Cable & Satellite
0.4%
Environmental & Facilities Services
0.3%
REIT
0.2%
Transaction & Payment Processing
0.2%
Packaged Foods & Meats
0.2%
Apparel Retail
0.1%
Casinos & Gaming
0.1%
Other
0.5%

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This page (NASDAQ:FIXD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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