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

$43.62 0.00 (0.00%)

As of 06/12/2026 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 Notes 4.375%. The top 25 FIXD holdings ordered by weight make up 30.30% 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	3.39%	117,157,000
2	United States Treasury Bonds 4.625%	N/A	3.23%	112,744,000
3	United States Treasury Notes 4.375%	N/A	2.73%	90,586,000
4	United States Treasury Bonds 4.75%	N/A	2.56%	87,542,000
5	United States Treasury Bonds 4.875%	N/A	2.41%	80,657,000
6	United States Treasury Notes 4.125%	N/A	2.14%	70,069,000
7	United States Treasury Bonds 4.75%	N/A	1.98%	67,966,000
8	Boeing Co. 7.008%	N/A	1.07%	30,930,000
9	Gildan Activewear Inc. 5.4%	N/A	0.81%	27,350,000
10	RTX Corp. 6.1%	N/A	0.74%	22,711,000
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11	Dreyfus Govt Cm Inst 289	N/A	0.70%	22,742,658
12	First Citizens BancShares Inc (Delaware) 6.254%	N/A	0.69%	23,040,000
13	Fnma Pass-Thru I 5%	N/A	0.68%	22,559,864
14	Northrop Grumman Corporation 5.25%	N/A	0.66%	21,245,000
15	Jane Street Group LLC / JSG Finance Inc. 7.125%	N/A	0.66%	20,810,000
16	Government National Mortgage Association 4.5%	N/A	0.64%	21,566,037
17	Government National Mortgage Association 2%	N/A	0.63%	25,744,617
18	Federal Home Loan Mortgage Corp. 5%	N/A	0.61%	20,385,334
19	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	N/A	0.60%	19,350,000
20	Federal Home Loan Mortgage Corp. 3%	N/A	0.60%	22,114,073
21	Goldman Sachs Group, Inc. 1.542%	N/A	0.58%	18,965,000
22	V.F. Corp 2.95%	N/A	0.57%	20,534,000
23	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.55%	21,243,002
24	Federal Home Loan Mortgage Corp. 3%	N/A	0.54%	20,326,678
25	Boeing Co. 6.528%	N/A	0.53%	15,935,000

FIXD Geographic Exposure

FIXD's largest geographic exposure is United States at 78.1%, followed by United Kingdom at 0.0%.

United States
78.1%

FIXD Currency Exposure

FIXD is exclusively exposed to USD.

USD
58.8%

FIXD Sector Exposure

FIXD's largest sector exposure is Financials at 11.0%, followed by Communications at 0.5%.

Financials
11.0%
Communications
0.5%
Consumer Discretionary
0.3%
Energy
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 8.6%, followed by Capital Markets at 1.0%.

Thrifts & Mortgage Finance
8.6%
Capital Markets
1.0%
Banks
0.8%
Entertainment
0.3%
Commercial Services & Supplies
0.3%
Specialty Retail
0.2%
Oil, Gas & Consumable Fuels
0.2%
Media
0.2%
Financial Services
0.2%
Food Products
0.2%
Other
0.4%

FIXD Sub-Industry Exposure

FIXD's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.6%, followed by Investment Banking & Brokerage at 1.0%.

Thrifts & Mortgage Finance
8.6%
Investment Banking & Brokerage
1.0%
Diversified Banks
0.8%
Cable & Satellite
0.4%
Environmental & Facilities Services
0.3%
REIT
0.2%
Apparel Retail
0.2%
Transaction & Payment Processing
0.2%
Packaged Foods & Meats
0.2%
Casinos & Gaming
0.1%
Other
0.4%

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This page (NASDAQ:FIXD) was last updated on 6/15/2026 by MarketBeat.com Staff.

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