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

First Trust TCW Opportunistic Fixed Income ETF logo
$42.99 -0.10 (-0.23%)
As of 03:59 PM Eastern
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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 4.625%, and United States Treasury Bonds 4.625%. The top 25 FIXD holdings ordered by weight make up 33.91% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A6.57%215,610,000
2United States Treasury Bonds 4.625%N/A3.39%117,157,000
3United States Treasury Bonds 4.625%N/A3.20%112,744,000
4United States Treasury Bonds 4.75%N/A3.16%108,899,000
5United States Treasury Bonds 4.875%N/A2.41%80,657,000
6United States Treasury Notes 4.125%N/A2.17%70,069,000
7United States Treasury Bonds 5%N/A0.99%32,877,000
8United States Treasury Bonds 4.75%N/A0.98%33,727,000
9Boeing Co. 7.008%N/A0.97%28,535,000
10Gildan Activewear Inc. 5.4%N/A0.82%27,350,000
11RTX Corp. 6.1%N/A0.75%22,711,000
12First Citizens BancShares Inc (Delaware) 6.254%N/A0.70%23,040,000
13Fnma Pass-Thru I 5%N/A0.69%22,526,225
14Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.67%20,810,000
15Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons LN/A0.65%20,600,000
16Government National Mortgage Association 4.5%N/A0.63%21,323,903
17Government National Mortgage Association 2%N/A0.62%25,363,525
18Federal Home Loan Mortgage Corp. 5%N/A0.61%20,223,774
19Federal Home Loan Mortgage Corp. 3%N/A0.60%21,937,930
20Goldman Sachs Group, Inc. 1.542%N/A0.59%18,965,000
21V.F. Corp 2.95%N/A0.58%20,534,000
22Federal Home Loan Mortgage Corp. 2.5%N/A0.55%21,056,662
23Federal Home Loan Mortgage Corp. 3%N/A0.55%20,188,457
24Boeing Co. 6.528%N/A0.53%15,935,000
25Federal Home Loan Mortgage Corp. 3%N/A0.53%19,613,162

FIXD Geographic Exposure

FIXD's largest geographic exposure is United States at 78.4%.

  • United States
    78.4%

FIXD Currency Exposure

FIXD is exclusively exposed to USD.

  • USD
    60.9%

FIXD Sector Exposure

FIXD's largest sector exposure is Financials at 10.1%, followed by Communications at 0.5%.

  • Financials
    10.1%
  • 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 7.8%, followed by Capital Markets at 1.1%.

  • Thrifts & Mortgage Finance
    7.8%
  • Capital Markets
    1.1%
  • Banks
    0.9%
  • Entertainment
    0.3%
  • 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 7.8%, followed by Investment Banking & Brokerage at 1.1%.

  • Thrifts & Mortgage Finance
    7.8%
  • Investment Banking & Brokerage
    1.1%
  • Diversified Banks
    0.9%
  • Cable & Satellite
    0.4%
  • 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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This page (NASDAQ:FIXD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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