First Trust Smith Opportunistic Fixed Income ETF (FIXD)

Core Investment Grade Bond · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de FIXD de 873 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

65,54%

En compañías con ficha

Posiciones del fondo

873

#	Posición	Peso
1	U.S. Treasury Note, 4.375%, due 05/15/2036	5,03%
2	U.S. Treasury Bond, 5.125%, due 08/15/2046	4,72%
3	U.S. Treasury Note, 4.625%, due 08/15/2036	4,64%
4	U.S. Treasury Bond, 5.125%, due 08/15/2056	4,37%
5	U.S. Treasury Bond, 5%, due 05/15/2056	2,74%
6	U.S. Treasury Note, 4.125%, due 10/31/2029	2,2%
7	U.S. Treasury Bond, 5%, due 05/15/2046	1,66%
8	U.S. Treasury Note, 4.375%, due 08/31/2031	1,05%
9	U.S. Treasury Note, 4.375%, due 07/31/2031	1,01%
10	THE BOEING CO 7.008%, due 05/01/2064	0,98%
11	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035	0,83%
12	U.S. Treasury Bond, 1.625%, due 11/15/2050	0,75%
13	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040	0,7%
14	US Dollar	0,7%
15	Fannie Mae FN FA4541, 5%, due 02/01/2056	0,69%
16	ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028	0,66%
17	GNMA G2 MA8347, 4.50%, due 10/20/2052	0,63%
18	GNMA G2 788648, 2%, due 12/20/2052	0,63%
19	Freddie Mac FN SD8491, 5%, due 12/01/2054	0,62%
20	BANK OF AMERICA CORP Variable rate, due 09/21/2036	0,61%
21	GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2027	0,6%
22	Freddie Mac FR SD7553, 3%, due 03/01/2052	0,6%
23	VF CORP 2.95%, due 04/23/2030	0,59%
24	Freddie Mac FR SD1657, 2.50%, due 02/01/2052	0,55%
25	Freddie Mac FR SD3012, 3%, due 05/01/2052	0,54%
26	THE BOEING CO 6.528%, due 05/01/2034	0,54%
27	Freddie Mac FR SD1460, 3%, due 05/01/2052	0,53%
28	U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031	0,53%
29	U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036	0,53%
30	Fannie Mae FN DG2890, 5%, due 02/01/2056	0,53%
31	TRANSDIGM INC TDG TL J 1L USD	0,52%
32	CARNIVAL CORP LTD 5.75%, due 08/01/2032	0,52%
33	RTX CORP 6.10%, due 03/15/2034	0,51%
34	GNMA G2 MA9963, 4.50%, due 10/20/2054	0,49%
35	PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030	0,48%
36	Freddie Mac FR SD2928, 4.50%, due 05/01/2053	0,48%
37	SYNOPSYS INC 5.15%, due 04/01/2035	0,47%
38	FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035	0,47%
39	WELLS FARGO & COMPANY Variable rate, due 04/23/2036	0,46%
40	PARAMOUNT GLOBAL 4.95%, due 05/19/2050	0,45%
41	Freddie Mac FR QE0521, 2.50%, due 04/01/2052	0,44%
42	AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032	0,43%
43	Freddie Mac FR SD2206, 5.50%, due 02/01/2053	0,42%
44	FISERV INC 5.25%, due 08/11/2035	0,42%
45	U.S. Treasury Note, 4.25%, due 07/31/2028	0,41%
46	AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062	0,41%
47	CVS HEALTH CORP Variable rate, due 03/10/2055	0,41%
48	MORGAN STANLEY Variable rate, due 04/20/2037	0,4%
49	FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036	0,4%
50	FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039	0,4%
51	AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031	0,4%
52	Fannie Mae FN MA4978, 5%, due 04/01/2053	0,39%
53	Freddie Mac FR SD7509, 3%, due 11/01/2049	0,38%
54	GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048	0,38%
55	U.S. Treasury Note, 4.25%, due 08/15/2029	0,38%
56	SYNOPSYS INC 4.85%, due 04/01/2030	0,37%
57	Fannie Mae FN FA4832, 5%, due 03/01/2056	0,37%
58	Fannie Mae FN FA5236, 5%, due 04/01/2056	0,37%
59	PNC FINANCIAL SERVICES Variable rate, due 01/25/2041	0,37%
60	Freddie Mac FR SD2509, 5.50%, due 03/01/2053	0,36%
61	BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031	0,36%
62	BUCKEYE PARTNERS LP 6.875%, due 07/01/2029	0,36%
63	FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035	0,35%
64	MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029	0,35%
65	NEXSTAR MEDIA INC 6.50%, due 09/15/2033	0,34%
66	HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035	0,34%
67	AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/2035	0,34%
68	Fannie Mae FN CB6854, 4.50%, due 08/01/2053	0,33%
69	Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054	0,33%
70	VICI PROPERTIES / NOTE 4.125%, due 08/15/2030	0,33%
71	FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028	0,32%
72	Fannie Mae FN FA3679, 5.50%, due 03/01/2055	0,32%
73	AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/2036	0,32%
74	DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052	0,31%
75	Fannie Mae FN BM7755, 4%, due 06/01/2064	0,31%
76	1011778 BC / NEW RED FIN 3.875%, due 01/15/2028	0,31%
77	Freddie Mac FR TA0176, 5.50%, due 12/01/2055	0,31%
78	PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032	0,31%
79	CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/2035	0,31%
80	FIDELITY NATL INFO SERV 4.80%, due 03/10/2031	0,3%
81	AMERICAN EXPRESS CO Variable rate, due 10/24/2036	0,3%
82	Fannie Mae FN FA4863, 3.50%, due 09/01/2052	0,29%
83	Freddie Mac FR RA3078, 3%, due 07/01/2050	0,29%
84	Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038	0,28%
85	WELLS FARGO & COMPANY Variable rate	0,28%
86	GNMA Series 2026-118, Class NZ, 5%, due 07/20/2056	0,28%
87	FAIR ISAAC CORP 6%, due 05/15/2033	0,28%
88	ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033	0,28%
89	Fannie Mae FN MA4364, 2%, due 06/01/2041	0,27%
90	AMERICAN EXPRESS CO Variable rate	0,27%
91	UNITED AIRLINES INC 4.625%, due 04/15/2029	0,27%
92	GFL ENVIRONMENTAL INC 4%, due 08/01/2028	0,27%
93	UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029	0,27%
94	FLUTTER TREASURY DAC 5.875%, due 06/04/2031	0,27%
95	CELANESE US HOLDINGS LLC 7%, due 02/15/2031	0,27%
96	KINETIK HOLDINGS LP 6.625%, due 12/15/2028	0,27%
97	SAUDI ARABIAN OIL CO 5%, due 02/02/2036	0,27%
98	ALLISON TRANSMISSION INC 5.875%, due 12/01/2033	0,26%
99	Freddie Mac FR SL2146, 5.50%, due 08/01/2055	0,26%
100	HYUNDAI CAPITAL AMERICA 4.55%, due 01/08/2031	0,26%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.