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First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings

$42.81
+0.17 (+0.40%)
(As of 05/31/2024 ET)

Top 50 FIXD Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A15.60%5,456
2United States Treasury Notes 4.625%N/A10.34%730,709,000
3United States Treasury Bonds 4.5%N/A4.20%305,885,000
4United States Treasury Notes 4.375%N/A3.82%273,135,000
5United States Treasury Bonds 4.625%N/A3.15%221,735,000
6United States Treasury Notes 4.125%N/A2.84%205,152,000
7Federal National Mortgage Association 0%N/A2.65%207,150,000
82 Year Treasury Note Future Sept 24N/A2.42%843
9United States Treasury Notes 4.5%N/A1.92%137,410,000
10Federal National Mortgage Association 0%N/A1.48%111,875,000
11United States Treasury Notes 4.875%N/A1.36%96,400,000
12Federal National Mortgage Association 0%N/A1.32%97,550,000
13Federal National Mortgage Association 0%N/A1.32%106,375,000
14Federal National Mortgage Association 0%N/A1.30%109,825,000
15Government National Mortgage Association 0%N/A1.10%80,500,000
16Federal National Mortgage Association 0%N/A1.09%100,425,000
17Currency Contract - UsdN/A1.02%72,598,878
18Federal National Mortgage Association 0%N/A0.97%70,150,000
195 Year Treasury Note Future June 24N/A0.85%571
20Government National Mortgage Association 0%N/A0.83%62,475,000
21Federal National Mortgage Association 4.5%N/A0.72%54,857,252
22Dreyfus Govt Cm Inst 289N/A0.64%45,762,949
23Government National Mortgage Association 0%N/A0.63%53,275,000
24Federal National Mortgage Association 0%N/A0.55%48,275,000
25United States Treasury Bills 0%N/A0.54%38,680,000
26United States Treasury Bills 0%N/A0.50%35,535,000
27Fnma Pass-Thru I 2%N/A0.49%45,280,485
28Government National Mortgage Association 0%N/A0.48%34,250,000
29Government National Mortgage Association 4.5%N/A0.36%26,902,399
30Federal Home Loan Banks 0%N/A0.35%25,000,000
31Federal Home Loan Mortgage Corp. 2%N/A0.32%29,807,148
32Fnma Pass-Thru I 2%N/A0.31%28,403,700
33Fnma Pass-Thru I 2%N/A0.30%27,403,504
34Federal Home Loan Mortgage Corp. 4.5%N/A0.29%22,199,924
35Fnma Pass-Thru I 2%N/A0.29%26,741,348
36Bank of America Corp. 1.658%N/A0.28%21,290,000
37Federal Home Loan Mortgage Corp. 2%N/A0.27%24,776,757
38Fnma Pass-Thru I 2%N/A0.27%24,455,799
39Fnma Pass-Thru I 4%N/A0.27%21,334,029
40Fnma Pass-Thru I 4.5%N/A0.27%20,330,234
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41CIM TRUST 2023-R1 5.4%N/A0.26%19,468,375
42Fnma Pass-Thru I 2.5%N/A0.26%23,027,674
43PROGRESS RESIDENTIAL TRUST 3.181%N/A0.25%19,690,000
44Federal Home Loan Mortgage Corp. 2%N/A0.24%22,117,749
45Federal Home Loan Mortgage Corp. 2.5%N/A0.24%21,041,881
46Federal Home Loan Mortgage Corp. 2.5%N/A0.24%20,615,426
47Federal Home Loan Mortgage Corp. 3%N/A0.24%20,178,705
48Fnma Pass-Thru I 2.5%N/A0.24%21,402,238
49Goldman Sachs Group, Inc. 1.542%N/A0.24%18,965,000
50Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co IIIN/A0.24%16,916,000

Geographic Exposure

  • United States
    84.3%
  • United Kingdom
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    78.1%
  • EUR
    0.3%
  • GBP
    0.1%

Sector Exposure

  • Financials
    9.1%
  • Communications
    0.9%
  • Consumer Staples
    0.5%
  • Utilities
    0.4%
  • Health Care
    0.3%
  • Real Estate
    0.2%
  • Energy
    0.2%
  • Industrials
    0.2%
  • Government
    0.2%

Industry Exposure

  • Capital Markets
    7.9%
  • Real Estate Management & Development
    0.4%
  • Tobacco
    0.4%
  • Utilities
    0.4%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Financial Services
    0.2%
  • Media
    0.1%
  • Beverages
    0.1%
  • Airlines
    0.1%
  • Banks
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.4%
  • REIT
    0.4%
  • Tobacco
    0.4%
  • Cable & Satellite
    0.2%
  • Electric Utilities
    0.2%
  • 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%
  • Oil & Gas Storage & Transporta
    0.1%

Related Companies and Tools

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This page (NASDAQ:FIXD) was last updated on 6/1/2024 by MarketBeat.com Staff

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