FIXDFirst Trust Smith Opportunistic Fixed Income ETF
Factor & Specialty ETF · First Trust
Holdings as of May 31, 2026
FIXD is a Factor & Specialty ETF from First Trust holding 488 positions as of May 31, 2026, with $3.2B in assets and a 0.65% net expense ratio. Its largest positions are U.S. Treasury Bonds (3.4%), U.S. Treasury Notes/Bonds (3.2%) and U.S. Treasury Bonds (2.4%); the top 10 holdings account for 19.8% of the portfolio. It yields 4.77% on a trailing-12-month basis.
- Issuer
- First Trust
- Holdings
- 488
- Net Assets
- $3.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.65%per latest SEC prospectus filing
- TTM Yield
- 4.77%trailing 12-month distributions
Performance
- 1M
- -0.4%
- YTD
- -0.2%
- 1Y
- +2.7%
- 3Y (ann.)
- +4.1%
- 5Y (ann.)
- -0.7%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $9,655 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Bonds | 3.37% |
| 2 | U.S. Treasury Notes/Bonds | 3.21% |
| 3 | U.S. Treasury Bonds | 2.40% |
| 4 | U.S. Treasury Bonds | 2.16% |
| 5 | U.S. Treasury Notes | 2.11% |
| 6 | U.S. Treasury Bonds | 1.97% |
| 7 | U.S. Treasury Notes | 1.93% |
| 8 | Boeing Co. (The) | 1.07% |
| 9 | Gildan Activewear, Inc. | 0.81% |
| 10 | RTX Corp. | 0.74% |
| 11 | First Citizens BancShares Inc/NC | 0.68% |
| 12 | FN FA4541 | 0.68% |
| 13 | Northrop Grumman Corp. | 0.65% |
| 14 | Jane Street Group / JSG Finance Inc. | 0.65% |
| 15 | Ginnie Mae II Pool | 0.64% |
| 16 | G2 788648 | 0.62% |
| 17 | Uniform Mortgage-Backed Securities | 0.61% |
| 18 | Ford Motor Credit Co. LLC | 0.60% |
| 19 | FR SD7553 | 0.60% |
| 20 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.59% |
| 21 | Goldman Sachs Group, Inc. (The) | 0.57% |
| 22 | VF Corp. | 0.56% |
| 23 | FR SD1657 | 0.55% |
| 24 | FR SD3012 | 0.54% |
| 25 | Boeing Co. (The) | 0.52% |
Showing the top 25 of 488 holdings. See the full FIXD holdings list →
FIXD alternatives
The closest Factor & Specialty ETFs to FIXD by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 CGCPCapital Group Core Plus Income ETF | 4% | 0.34%cheaper | $8.4B | Compare → |
 VNLAJanus Henderson Short Duration Income ETF | 1% | 0.23%cheaper | $3.4B | Compare → |
 LMBSFirst Trust Low Duration Opportunities ETF | 0% | 0.66%pricier | $6.4B | Compare → |
 MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0% | 0.36%cheaper | $17.1B | Compare → |
 FTSMFirst Trust Enhanced Short Maturity ETF | 0% | 0.29%cheaper | $6.5B | Compare → |
Frequently Asked Questions
What is FIXD's expense ratio?
FIXD has a net expense ratio of 0.65%, per its latest SEC prospectus filing. That works out to about $65 a year on a $10,000 investment.
How many holdings does FIXD have?
FIXD held 488 positions as of May 31, 2026, per its latest official holdings data.
What are FIXD's top 10 holdings?
FIXD's largest positions are U.S. Treasury Bonds (3.4%), U.S. Treasury Notes/Bonds (3.2%), U.S. Treasury Bonds (2.4%), U.S. Treasury Bonds (2.2%), U.S. Treasury Notes (2.1%), U.S. Treasury Bonds (2.0%), U.S. Treasury Notes (1.9%), Boeing Co. (The) (1.1%), Gildan Activewear, Inc. (0.8%), RTX Corp. (0.7%). Together they account for 19.8% of the portfolio.
What is FIXD's dividend yield?
FIXD yields 4.77% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FIXD?
FIXD has $3.2B in assets as of Aug 10, 2026.
What are good alternatives to FIXD?
By portfolio overlap, the closest Factor & Specialty ETFs to FIXD are CGCP (4% overlap), VNLA (1% overlap), LMBS (0% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.