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

$43.63 +0.10 (+0.23%)

As of 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 30.65% 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	3.41%	120,643,000
2	United States Treasury Bonds 4.625%	N/A	3.35%	117,157,000
3	United States Treasury Bonds 4.875%	N/A	2.59%	87,440,000
4	United States Treasury Notes 4.125%	N/A	2.24%	75,069,000
5	United States Treasury Notes 4.125%	N/A	2.17%	74,578,000
6	United States Treasury Bonds 4.75%	N/A	1.96%	67,966,000
7	United States Treasury Notes 3.375%	N/A	1.45%	49,398,000
8	United States Treasury Notes 3.75%	N/A	1.28%	44,251,000
9	United States Treasury Notes 4%	N/A	1.23%	41,422,000
10	Boeing Co. 7.008%	N/A	1.04%	30,930,000
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11	Ford Motor Credit Company LLC 6.5%	N/A	0.85%	28,021,000
12	Gildan Activewear Inc. 5.4%	N/A	0.80%	27,350,000
13	Dreyfus Govt Cm Inst 289	N/A	0.78%	26,393,167
14	RTX Corp. 6.1%	N/A	0.73%	22,711,000
15	First Citizens BancShares Inc (Delaware) 6.254%	N/A	0.68%	23,040,000
16	Fnma Pass-Thru I 5%	N/A	0.67%	22,758,090
17	Northrop Grumman Corporation 5.25%	N/A	0.65%	21,245,000
18	Jane Street Group LLC / JSG Finance Inc. 7.125%	N/A	0.64%	20,810,000
19	Government National Mortgage Association 4.5%	N/A	0.64%	22,018,849
20	Federal Home Loan Mortgage Corp. 5%	N/A	0.61%	20,726,182
21	Federal National Mortgage Association 2%	N/A	0.60%	24,882,139
22	Federal Home Loan Mortgage Corp. 3%	N/A	0.60%	22,503,401
23	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	N/A	0.58%	19,350,000
24	Goldman Sachs Group, Inc. 1.542%	N/A	0.55%	18,965,000
25	V.F. Corp 2.95%	N/A	0.55%	20,534,000

FIXD Geographic Exposure

FIXD's largest geographic exposure is United States at 78.7%, followed by United Kingdom at 0.0%.

United States
78.7%

FIXD Currency Exposure

FIXD is exclusively exposed to USD.

USD
61.2%

FIXD Sector Exposure

FIXD's largest sector exposure is Financials at 12.7%, followed by Communications at 0.5%.

Financials
12.7%
Communications
0.5%
Energy
0.5%
Consumer Discretionary
0.3%
Consumer Staples
0.2%
Industrials
0.1%
Utilities
0.1%

FIXD Industry Exposure

FIXD's largest industry exposure is Thrifts & Mortgage Finance at 10.1%, followed by Capital Markets at 1.3%.

Thrifts & Mortgage Finance
10.1%
Capital Markets
1.3%
Banks
0.8%
Oil, Gas & Consumable Fuels
0.3%
Entertainment
0.3%
Financial Services
0.2%
Media
0.2%
Food Products
0.2%
Commercial Services & Supplies
0.1%
Equity Real Estate Investment
0.1%
Other
0.4%

FIXD Sub-Industry Exposure

FIXD's largest sub-industry exposure is Thrifts & Mortgage Finance at 10.1%, followed by Investment Banking & Brokerage at 1.3%.

Thrifts & Mortgage Finance
10.1%
Investment Banking & Brokerage
1.3%
Diversified Banks
0.8%
Cable & Satellite
0.4%
Oil & Gas Exploration & Production
0.3%
Transaction & Payment Processing
0.2%
Packaged Foods & Meats
0.2%
Environmental & Facilities Services
0.1%
REIT
0.1%
Apparel Retail
0.1%
Other
0.5%

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

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