First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings

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$42.40

+0.24 (+0.57%)

(As of 04/17/2024 ET)

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Top 50 FIXD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us 2yr Note (Cbt) Sep23	N/A	25.19%	8,933
2	United States Treasury Notes 4.125%	N/A	4.19%	302,735,000
3	United States Treasury Bonds 3.875%	N/A	3.27%	254,345,000
4	United States Treasury Bills	N/A	2.95%	216,700,000
5	United States Treasury Notes	N/A	2.70%	196,234,000
6	Fncl 5 8/23 Tba	N/A	2.16%	160,100,000
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7	Dreyfus Govt Cm Inst 289	N/A	1.95%	140,593,066
8	Fncl 2 9/23 Tba	N/A	1.66%	149,275,000
9	United States Treasury Bonds 3.625%	N/A	1.57%	126,918,000
10	Fncl 2.5 9/23 Tba	N/A	1.49%	128,375,000
11	Fncl 4.5 8/23 Tba	N/A	1.47%	111,700,000
12	United States Treasury Notes 4.75%	N/A	1.30%	93,925,000
13	Fncl 3.5 9/22 Tba	N/A	1.25%	100,550,000
14	United States Treasury Notes 3.375%	N/A	1.23%	93,880,000
15	United States Treasury Bills	N/A	1.19%	86,905,000
16	Fncl 4 9/22 Tba	N/A	1.18%	91,525,000
17	Fncl 5.5 8/23 Tba	N/A	1.10%	80,050,000
18	Fncl 3 8/23 Tba	N/A	0.92%	76,775,000
19	United States Treasury Bills	N/A	0.76%	55,670,000
20	G2sf 2.5 8/23 Tba	N/A	0.63%	53,275,000
21	US 5 Year Note (CBT) Sept13	N/A	0.55%	371
22	Fnma Pass-Thru I	N/A	0.52%	46,772,746
23	United States Treasury Bills	N/A	0.51%	37,330,000
24	United States Treasury Bonds 4%	N/A	0.50%	36,160,000
25	Currency Contract - Usd	N/A	0.48%	34,605,453
26	United States Treasury Bills	N/A	0.47%	34,595,000
27	Fncl 4 8/23 Tba	N/A	0.42%	33,050,000
28	Fncl 3 9/22 Tba	N/A	0.40%	33,050,000
29	United States Treasury Notes 1.25%	N/A	0.33%	24,308,000
30	Fnma Pass-Thru I	N/A	0.32%	28,518,271
31	Interest/Overdraft	N/A	0.32%	22,965,971
32	Us Ultra Bond Cbt Sep23	N/A	0.32%	182
33	Fnma Pass-Thru I	N/A	0.31%	27,870,768
34	Fnma Pass-Thru I 2.5%	N/A	0.28%	24,058,903
35	Fnma Pass-Thru I 4.5%	N/A	0.28%	21,280,678
36	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	N/A	0.28%	20,087,750
37	Bank of America Corporation 1.658%	N/A	0.27%	21,290,000
38	Fnma Pass-Thru I 2.5%	N/A	0.26%	22,356,336
39	Federal Home Loan Mortgage Corporation	N/A	0.25%	22,927,504
40	Federal Home Loan Mortgage Corporation	N/A	0.25%	20,978,863
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41	Federal Home Loan Mortgage Corporation 2.5%	N/A	0.25%	21,415,627
42	Federal Home Loan Mortgage Corporation 2.5%	N/A	0.25%	21,937,054
43	G2sf 4.5 8/23 Tba	N/A	0.23%	17,325,000
44	Goldman Sachs Group, Inc. 1.542%	N/A	0.23%	18,965,000
45	PRPM 2021-10 LLC	N/A	0.23%	17,309,626
46	CIM TRUST 2023-NR1	N/A	0.22%	16,083,077
47	Federal Home Loan Mortgage Corporation 2.5%	N/A	0.22%	18,825,445
48	UBS Group AG 9.016%	N/A	0.22%	13,095,000
49	United States Treasury Bonds	N/A	0.22%	22,379,000
50	Federal National Mortgage Association 2.5%	N/A	0.21%	18,209,728

Geographic Exposure

United States
88.8%
United Kingdom
0.1%
Germany
0.1%

Currency Exposure

USD
84.7%
EUR
0.3%
GBP
0.1%

Sector Exposure

Financials
4.9%
Communications
0.8%
Consumer Staples
0.5%
Utilities
0.4%
Health Care
0.3%
Energy
0.3%
Real Estate
0.2%
Industrials
0.2%
Government
0.1%
Materials
0.1%

Industry Exposure

Capital Markets
3.7%
Real Estate Management & Development
0.4%
Tobacco
0.4%
Utilities
0.4%
Thrifts & Mortgage Finance
0.2%
Diversified Financial Services
0.2%
Oil Gas & Consumable Fuels
0.2%
Media
0.2%
Beverages
0.1%
Airlines
0.1%
Banks
0.1%
Diversified Telecommunication Services
0.1%
Consumer Products
0.1%

SubIndustry Exposure

REIT
0.4%
Tobacco
0.4%
Thrifts & Mortgage Finance
0.2%
Cable & Satellite
0.2%
Oil & Gas Storage & Transporta
0.2%
Electric Utilities
0.1%
Utility Districts
0.1%
Distillers & Vintners
0.1%
Airport Services
0.1%
Airlines
0.1%
Diversified Banks
0.1%
Gas Utilities
0.1%
Consumer Finance
0.1%
Personal Products
0.1%

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This page (NASDAQ:FIXD) was last updated on 4/18/2024 by MarketBeat.com Staff

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First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings

Top 50 FIXD Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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