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

$41.41 -0.10 (-0.24%)

As of 11:03 AM Eastern

What stocks does FIXD hold?

The First Trust TCW Opportunistic Fixed Income ETF (FIXD) has 407 holdings, with United States Treasury Notes 4.375%, United States Treasury Bonds 5.125%, and Dreyfus Govt Cm Inst 289 among its largest positions. The top 25 FIXD holdings ordered by weight make up 37.72% 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	5.44%	163,643,000
2	United States Treasury Bonds 5.125%	N/A	5.03%	151,118,000
3	Dreyfus Govt Cm Inst 289	N/A	3.93%	110,764,466
4	United States Treasury Bonds 5%	N/A	3.10%	95,520,000
5	United States Treasury Notes 4.125%	N/A	2.69%	77,369,000
6	United States Treasury Notes 4.125%	N/A	2.68%	76,385,000
7	United States Treasury Bonds 5%	N/A	1.77%	53,928,000
8	US TREASURY N/B 4.75 9/30/2028	N/A	1.53%	42,995,000
9	Boeing Co. 7.008%	N/A	0.95%	26,035,000
10	Gildan Activewear Inc. 5.4%	N/A	0.89%	27,350,000
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11	United States Treasury Bonds 1.625%	N/A	0.80%	47,765,000
12	First Citizens BancShares Inc (Delaware) 6.254%	N/A	0.77%	23,040,000
13	Fnma Pass-Thru I 5%	N/A	0.74%	22,093,934
14	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	N/A	0.73%	20,600,000
15	Government National Mortgage Association 4.5%	N/A	0.67%	20,664,313
16	Government National Mortgage Association 2%	N/A	0.66%	24,879,851
17	V.F. Corp 2.95%	N/A	0.65%	20,534,000
18	Federal Home Loan Mortgage Corp. 3%	N/A	0.64%	21,380,695
19	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.59%	20,580,314
20	TransDigm 2/28/31	N/A	0.58%	16,447,607
21	Boeing Co. 6.528%	N/A	0.58%	15,935,000
22	United States Treasury Notes 1.25%	N/A	0.58%	16,953,000
23	Federal Home Loan Mortgage Corp. 3%	N/A	0.58%	19,657,499
24	United States Treasury Notes 1.875%	N/A	0.57%	17,002,000
25	Federal National Mortgage Association 5%	N/A	0.57%	17,190,886

FIXD Geographic Exposure

FIXD's largest geographic exposure is United States at 78.1%.

United States
78.1%

FIXD Currency Exposure

FIXD is exclusively exposed to USD.

USD
53.8%

FIXD Sector Exposure

FIXD's largest sector exposure is Financials at 7.7%, followed by Communications at 0.6%.

Financials
7.7%
Communications
0.6%
Consumer Discretionary
0.4%
Energy
0.4%
Industrials
0.3%
Consumer Staples
0.2%

FIXD Industry Exposure

FIXD's largest industry exposure is Thrifts & Mortgage Finance at 5.7%, followed by Banks at 0.9%.

Thrifts & Mortgage Finance
5.7%
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 5.7%, followed by Diversified Banks at 0.9%.

Thrifts & Mortgage Finance
5.7%
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 10/10/2026.

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