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First Trust TCW Opportunistic Fixed Income ETF (FIXD) Holdings

First Trust TCW Opportunistic Fixed Income ETF logo
$43.44 -0.04 (-0.09%)
(As of 11/20/2024 ET)

Top 50 FIXD Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A18.94%7,409
2United States Treasury Notes 4.125%N/A9.85%797,546,000
3United States Treasury Notes 4.125%N/A7.49%603,576,000
4United States Treasury Bonds 4.125%N/A3.56%309,160,000
5United States Treasury Notes 4.25%N/A3.08%251,563,000
6United States Treasury Bonds 4.5%N/A2.78%227,545,000
7Federal National Mortgage Association 0%N/A1.74%157,100,000
8United States Treasury Notes 4%N/A1.51%121,495,000
9Currency Contract - UsdN/A1.24%99,282,227
105 Year Treasury Note Future Dec 24N/A1.22%916
11Federal National Mortgage Association 0%N/A1.00%80,875,000
12Government National Mortgage Association 0%N/A0.98%80,500,000
13Federal National Mortgage Association 0%N/A0.97%85,050,000
14Federal National Mortgage Association 0%N/A0.88%73,350,000
15Government National Mortgage Association 0%N/A0.87%83,250,000
16Federal National Mortgage Association 0%N/A0.85%82,900,000
17Government National Mortgage Association 0%N/A0.84%70,700,000
18United States Treasury Bonds 4.25%N/A0.84%71,488,000
19Government National Mortgage Association 0%N/A0.77%66,500,000
20United States Treasury Notes 3.5%N/A0.77%64,519,000
21Federal Home Loan Mortgage Corp. 2%N/A0.72%73,912,800
22Federal National Mortgage Association 0%N/A0.70%59,200,000
23Ultra 10 Year US Treasury Note Future Dec 24N/A0.70%500
24Federal Home Loan Mortgage Corp. 4%N/A0.67%58,600,823
25Federal National Mortgage Association 4.5%N/A0.62%52,792,118
26Federal Home Loan Mortgage Corp. 3%N/A0.61%57,033,545
27Government National Mortgage Association 0%N/A0.49%39,625,000
28Fnma Pass-Thru I 2%N/A0.43%43,628,611
29Federal National Mortgage Association 0%N/A0.40%40,500,000
30Federal National Mortgage Association 5%N/A0.40%33,169,890
31Federal National Mortgage Association 0%N/A0.38%35,575,000
32Federal Home Loan Mortgage Corp. 4.5%N/A0.37%31,022,491
33Dreyfus Govt Cm Inst 289N/A0.31%25,291,816
34Federal National Mortgage Association 0%N/A0.31%25,000,000
35Federal Home Loan Mortgage Corp. 4%N/A0.30%26,352,134
36Federal National Mortgage Association 4.5%N/A0.30%25,496,056
37Government National Mortgage Association 4.5%N/A0.30%25,603,978
38Federal Home Loan Mortgage Corp. 2%N/A0.29%29,519,348
39Federal Home Loan Mortgage Corp. 2%N/A0.28%28,900,597
40Fnma Pass-Thru I 2%N/A0.27%27,381,641
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41Rockford Tower Clo 2019-2 Ltd / Llc 6.33541%N/A0.27%22,000,000
42CashN/A0.26%20,691,629
43Fnma Pass-Thru I 2%N/A0.26%26,498,223
44Federal Home Loan Mortgage Corp. 2%N/A0.25%25,043,546
45Federal Home Loan Mortgage Corp. 4.5%N/A0.25%21,346,068
46Fnma Pass-Thru I 2%N/A0.25%25,907,790
47Fnma Pass-Thru I 4%N/A0.24%20,915,638
48Bank of America Corp. 1.658%N/A0.23%19,640,000
49Fnma Pass-Thru I 2%N/A0.23%23,603,695
50Fnma Pass-Thru I 4.5%N/A0.23%19,553,127

Geographic Exposure

  • United States
    87.2%
  • Germany
    0.1%
  • United Kingdom
    0.1%
  • France
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    75.5%
  • EUR
    0.3%
  • GBP
    0.1%

Sector Exposure

  • Financials
    1.0%
  • Communications
    0.8%
  • Health Care
    0.3%
  • Utilities
    0.2%
  • Consumer Staples
    0.2%
  • Industrials
    0.1%
  • Government
    0.1%
  • Real Estate
    0.1%
  • Energy
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Real Estate Management & Development
    0.3%
  • Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Media
    0.1%
  • Beverages
    0.1%
  • Tobacco
    0.1%
  • Diversified Financial Services
    0.1%
  • Banks
    0.1%
  • Airlines
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

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

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This page (NASDAQ:FIXD) was last updated on 11/21/2024 by MarketBeat.com Staff
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