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

$42.73 +0.05 (+0.12%)

As of 09/3/2026 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 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 33.96% 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	7.15%	234,506,000
2	United States Treasury Bonds 4.625%	N/A	3.39%	117,157,000
3	United States Treasury Bonds 4.625%	N/A	3.19%	112,744,000
4	United States Treasury Bonds 4.75%	N/A	3.15%	108,899,000
5	United States Treasury Bonds 4.875%	N/A	2.41%	80,657,000
6	United States Treasury Notes 4.125%	N/A	2.17%	70,069,000
7	United States Treasury Bonds 4.75%	N/A	0.97%	33,727,000
8	Boeing Co. 7.008%	N/A	0.96%	28,535,000
9	Gildan Activewear Inc. 5.4%	N/A	0.82%	27,350,000
10	RTX Corp. 6.1%	N/A	0.75%	22,711,000
Get the Latest News and Ratings for FIXD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust TCW Opportunistic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	First Citizens BancShares Inc (Delaware) 6.254%	N/A	0.70%	23,040,000
12	Fnma Pass-Thru I 5%	N/A	0.69%	22,422,014
13	Jane Street Group LLC / JSG Finance Inc. 7.125%	N/A	0.68%	20,810,000
14	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	N/A	0.65%	20,600,000
15	Government National Mortgage Association 4.5%	N/A	0.63%	21,090,108
16	Government National Mortgage Association 2%	N/A	0.62%	25,201,672
17	Federal Home Loan Mortgage Corp. 5%	N/A	0.61%	20,077,768
18	Federal Home Loan Mortgage Corp. 3%	N/A	0.59%	21,738,621
19	Goldman Sachs Group, Inc. 1.542%	N/A	0.59%	18,965,000
20	V.F. Corp 2.95%	N/A	0.58%	20,534,000
21	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.55%	20,849,326
22	Federal Home Loan Mortgage Corp. 3%	N/A	0.54%	19,843,335
23	Boeing Co. 6.528%	N/A	0.53%	15,935,000
24	Federal Home Loan Mortgage Corp. 3%	N/A	0.52%	19,314,509
25	Federal National Mortgage Association 5%	N/A	0.52%	17,236,408

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
62.1%

FIXD Sector Exposure

FIXD's largest sector exposure is Financials at 10.2%, followed by Communications at 0.5%.

Financials
10.2%
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%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust TCW Opportunistic Fixed Income ETF holdings and portfolio composition, last updated on 8/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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