First Trust Smith Opportunistic Fixed Income ETF — Chart, Price & News (NASDAQ:FIXD)

Top holdings Market Value Shares Weight %

US TREASURY N/B 50.9 M 50.9 M 1.5%

KROGER CO 33.9 M 33.4 M 1.0%

RTX CORP 33.6 M 30.4 M 1.0%

BOEING CO/THE 27.0 M 23.5 M 0.8%

L3HARRIS TECH INC 26.2 M 25.1 M 0.8%

NORTHROP GRUMMAN CORP 26.1 M 25.0 M 0.8%

JANE STREET GRP/JSG FIN 21.9 M 20.8 M 0.6%

FIRST CITIZENS BANCSHARE 21.1 M 20.6 M 0.6%

ALBERTSONS COS/SAFEWAY 19.7 M 19.4 M 0.6%

HCA INC 19.2 M 18.2 M 0.6%

LOCKHEED MARTIN CORP 18.5 M 18.0 M 0.5%

VF CORP 18.5 M 20.5 M 0.5%

PARAMOUNT GLOBAL 17.3 M 18.6 M 0.5%

TSY INFL IX N/B 17.3 M 16.7 M 0.5%

GILDAN ACTIVEWEAR INC 16.9 M 16.9 M 0.5%

TransDigm Inc 16.7 M 16.6 M 0.5%

SYNOVUS FINANCIAL CORP 15.4 M 14.9 M 0.5%

SOLVENTUM CORP 15.0 M 14.4 M 0.4%

AMGEN INC 15.0 M 14.3 M 0.4%

CITIGROUP INC 14.0 M 14.0 M 0.4%

FIXD