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First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings

First Trust TCW Opportunistic Fixed Income ETF logo
$43.47 -0.20 (-0.46%)
Closing price 03/27/2025 04:00 PM Eastern
Extended Trading
$43.48 +0.01 (+0.01%)
As of 03/27/2025 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 FIXD Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A23.33%7,182
2United States Treasury Notes 4%N/A7.32%467,845,000
35 Year Treasury Note Future June 25N/A3.91%2,313
4United States Treasury Bonds 4.625%N/A3.55%226,425,000
5United States Treasury Bonds 4.625%N/A2.81%177,780,000
6United States Treasury Notes 4.625%N/A1.90%117,790,000
7Currency Contract - UsdN/A1.62%103,297,954
8Federal National Mortgage Association 0%N/A1.54%109,250,000
9Dreyfus Govt Cm Inst 289N/A1.38%87,734,589
10United States Treasury Notes 4.25%N/A1.35%85,353,000
11United States Treasury Notes 3.875%N/A1.29%82,500,000
12Government National Mortgage Association 5%N/A0.95%61,525,000
13Federal Home Loan Mortgage Corp. 2%N/A0.84%67,162,418
14Federal Home Loan Mortgage Corp. 2.5%N/A0.83%63,410,759
15Government National Mortgage Association 0%N/A0.82%61,500,000
16United States Treasury Notes 2.125%N/A0.81%50,600,000
17Federal National Mortgage Association 0%N/A0.79%51,725,000
18Government National Mortgage Association 0%N/A0.79%53,700,000
19United States Treasury Bills 0%N/A0.78%50,000,000
20United States Treasury Bills 0%N/A0.78%50,000,000
21United States Treasury Bills 0%N/A0.78%50,000,000
22Federal Home Loan Mortgage Corp. 3%N/A0.76%55,861,041
23United States Treasury Bills 0%N/A0.75%48,300,000
24Federal Home Loan Mortgage Corp. 4%N/A0.74%50,285,354
25Federal National Mortgage Association 0%N/A0.65%44,850,000
26Federal National Mortgage Association 5.5%N/A0.59%37,841,816
27Fnma Pass-Thru I 2%N/A0.54%42,898,991
28Government National Mortgage Association 0%N/A0.54%34,500,000
29United States Treasury Notes 4.125%N/A0.53%33,415,000
30Federal National Mortgage Association 0%N/A0.51%33,725,000
31Federal National Mortgage Association 5%N/A0.50%32,424,058
32Federal Home Loan Mortgage Corp. 4.5%N/A0.46%30,358,463
33Federal National Mortgage Association 4.5%N/A0.42%27,743,313
34United States Treasury Bonds 4.75%N/A0.41%25,415,000
35Federal National Mortgage Association 0%N/A0.40%29,750,000
36Federal National Mortgage Association 0%N/A0.40%25,850,000
37EuroN/A0.39%22,655,848
38Federal Home Loan Mortgage Corp. 4%N/A0.37%25,535,383
39Federal National Mortgage Association 4.5%N/A0.37%24,831,791
40Government National Mortgage Association 4.5%N/A0.37%24,784,449
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41Government National Mortgage Association 0%N/A0.36%23,975,000
42CashN/A0.35%22,413,572
43Federal Home Loan Mortgage Corp. 2%N/A0.35%28,287,800
44Rockford Tower Clo 2019-2 Ltd / Llc 5.97192%N/A0.35%22,000,000
45Federal National Mortgage Association 0%N/A0.34%25,925,000
46Government National Mortgage Association 4.5%N/A0.34%22,603,287
47Fnma Pass-Thru I 2%N/A0.33%26,869,632
48Federal National Mortgage Association 0%N/A0.32%25,350,000
49Fnma Pass-Thru I 2%N/A0.32%25,544,774
50Fnma Pass-Thru I 2%N/A0.32%25,995,499
51Federal Home Loan Mortgage Corp. 4.5%N/A0.31%20,820,965
52Fnma Pass-Thru I 4%N/A0.30%20,624,629
53PROGRESS RESIDENTIAL TRUST 3.181%N/A0.30%19,690,000
54Fnma Pass-Thru I 2%N/A0.29%23,155,671
55United States Treasury Bills 0%N/A0.29%18,650,000
56Fnma Pass-Thru I 2.5%N/A0.28%21,583,620
57Fnma Pass-Thru I 4.5%N/A0.28%18,702,019
58Goldman Sachs Group, Inc. 1.542%N/A0.28%18,965,000
59Bank of America Corp. 1.658%N/A0.27%17,385,000
60CIM TRUST 2023-R1 5.4%N/A0.27%17,632,559
61Fnma Pass-Thru I 2.5%N/A0.26%19,871,703
62Federal Home Loan Mortgage Corp. 2.5%N/A0.25%19,395,786
63CIM TRUST 2020-R7 2.25%N/A0.24%21,112,000
64United States Treasury Bills 0%N/A0.24%15,415,000
65WarnerMedia Holdings Inc. 5.05%N/A0.24%18,840,000
66Carrington Mortgage Loan Trust 4.67378%N/A0.23%18,000,000
67FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65201%N/A0.23%14,658,439
68NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4%N/A0.22%15,000,000
69Octagon Invt Partners 46 Ltd / Llc 5.72359%N/A0.22%14,000,000
70OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 5.99317%N/A0.22%14,000,000
71Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co IIIN/A0.22%13,744,250
72ELMWOOD CLO VI LTD 5.99317%N/A0.21%13,400,000
73Federal Home Loan Mortgage Corp. 2.5%N/A0.21%16,197,189
74Federal National Mortgage Association 2.5%N/A0.21%16,347,514
75MADISON PARK FUNDING XXXIX LTD 6.04009%N/A0.21%13,500,000
76Bank of America Corp. 2.087%N/A0.20%13,606,000
77Bluemountain CLO 2018-3 LTD/LLC 6.15007%N/A0.20%13,000,000
78CIM TRUST 2023-R3 4.5%N/A0.20%12,492,087
79Federal Home Loan Mortgage Corp. 4.5%N/A0.20%13,033,522
80Fnma Pass-Thru I 4.5%N/A0.20%13,394,927
81PRKCM 2021-AFC2 TRUST 2.071%N/A0.20%14,863,959
82Voya Clo 2020-1 Ltd / Llc 5.71919%N/A0.20%13,000,000
83Fnma Pass-Thru I 2%N/A0.19%15,130,420
84NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 3.75%N/A0.19%12,615,000
85Structured Adjustable Rate Mortgage Loan Trust 4.49112%N/A0.19%21,943,190
86BARINGS LOAN PARTNERS CLO LTD 2 5.9547%N/A0.18%11,745,000
87BX COMMERCIAL MORTGAGE TRUST 3.54237%N/A0.18%12,546,000
88Government National Mortgage Association 3.5%N/A0.18%12,515,238
89Indymac Indx Mortgage Loan Trust 2004-Ar14 3.744%N/A0.18%14,339,369
90Allegro CLO X Ltd / LLC 5.89317%N/A0.17%10,925,000
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91CIM TRUST 2023-NR1 6%N/A0.17%10,819,244
92Federal Home Loan Mortgage Corp. 2.5%N/A0.17%12,767,812
93Federal Home Loan Mortgage Corp. 3%N/A0.17%11,914,144
94Federal National Mortgage Association 3.5%N/A0.17%11,697,245
95Morgan Stanley ABS Capital I Inc 4.64378%N/A0.17%23,660,600
96Federal Home Loan Mortgage Corp. 3%N/A0.16%11,947,144
97JPMorgan Chase & Co. 1.578%N/A0.16%10,455,000
98RAD CLO 14 LTD 6.21359%N/A0.16%10,000,000
99Skyline Cl A Tr 2020-1 3.229%N/A0.16%10,766,683
100CIM TRUST 1.951%N/A0.15%10,233,779

Geographic Exposure

  • United States
    77.6%
  • Germany
    0.1%
  • Belgium
    0.1%
  • United Kingdom
    0.1%
  • France
    0.1%

Currency Exposure

  • USD
    67.1%
  • EUR
    0.5%

Sector Exposure

  • Financials
    2.9%
  • Communications
    0.8%
  • Health Care
    0.4%
  • Utilities
    0.3%
  • Industrials
    0.2%
  • Energy
    0.1%
  • Consumer Discretionary
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.0%
  • Capital Markets
    1.0%
  • Utilities
    0.2%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Specialty Retail
    0.1%
  • Banks
    0.1%
  • Airlines
    0.1%
  • Health Care Providers & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.0%
  • Health Care Services
    0.2%
  • REIT
    0.1%
  • Utility Districts
    0.1%
  • Cable & Satellite
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Banks
    0.1%
  • Airlines
    0.1%
  • Airport Services
    0.1%
  • Tobacco
    0.1%

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This page (NASDAQ:FIXD) was last updated on 3/28/2025 by MarketBeat.com Staff
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