FIXD · First Trust Smith Opportunistic Fixed Income ETF ETF
First Trust Exchange-Traded Fund VIII
$42.73
0.00%
At close · Sep 4
Net assets $3,318,624,422
Holdings489
1 month
-0.81%
Year to date
-1.01%
52-week range
$41.95–$45.16
30-session avg volume
273,206
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000056501
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT77.47%
ABS-MBS18.70%
ABS-O1.39%
LON1.04%
EP0.42%
STIV0.02%
Country allocation
US93.53%
CA1.41%
CH0.86%
BM0.67%
KY0.56%
DK0.54%
GB0.40%
Other1.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $111,976,464 | 3.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | $106,454,999 | 3.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UN6 | $79,667,692 | 2.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $71,781,202 | 2.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLR0 | $70,162,060 | 2.11% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | $65,457,099 | 1.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $64,209,273 | 1.93% |
| BOEING COMPANY (THE) | 097023DU6 | $35,370,648 | 1.07% |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $26,887,489 | 0.81% |
| RTX CORP | 75513ECW9 | $24,419,741 | 0.74% |
| FIRST CITIZENS BANCSHARES INC | 31959XAF0 | $22,705,985 | 0.68% |
| Fnma Pass-Thru I | 3140W5BK9 | $22,439,692 | 0.68% |
| NORTHROP GRUMMAN CORP | 666807CP5 | $21,647,660 | 0.65% |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | $21,584,902 | 0.65% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHY5 | $21,156,995 | 0.64% |
| Government National Mortgage Association | 3622AEP91 | $20,677,253 | 0.62% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNG4 | $20,261,905 | 0.61% |
| FORD MOTOR CREDIT COMPANY LLC | 345397G56 | $20,046,221 | 0.60% |
| FEDERAL HOME LOAN BANKS | 3132DVMA0 | $19,852,725 | 0.60% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $19,567,726 | 0.59% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYG3 | $18,821,329 | 0.57% |
| VF CORP | 918204BC1 | $18,601,006 | 0.56% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DNZW6 | $18,384,183 | 0.55% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQKZ8 | $18,002,014 | 0.54% |
| BOEING COMPANY (THE) | 097023DS1 | $17,400,922 | 0.52% |
| Federal National Mortgage Association | 3140U6F82 | $17,091,085 | 0.52% |
| CARNIVAL CORP LTD | 143658CA8 | $16,774,600 | 0.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $16,686,144 | 0.50% |
| AMAZON.COM INC | 023135DF0 | $16,677,472 | 0.50% |
| Transdigm Inc | 89364MCA0 | $16,592,905 | 0.50% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N26Y2 | $16,269,549 | 0.49% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180AB85 | $16,222,716 | 0.49% |
| BANK OF AMERICA CORP | 06051GKC2 | $15,447,358 | 0.47% |
| CHARLES SCHWAB CORP (THE) | 808513BK0 | $15,296,000 | 0.46% |
| PINNACLE FINANCIAL PARTNERS INC | 87161CAP0 | $15,261,839 | 0.46% |
| SYNOPSYS INC | 871607AE7 | $15,170,154 | 0.46% |
| WELLS FARGO & COMPANY | 95000U3V3 | $14,840,831 | 0.45% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B9SJ4 | $14,807,280 | 0.45% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DPNX2 | $14,066,513 | 0.42% |
| FISERV INC | 337738BQ0 | $13,639,793 | 0.41% |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $13,582,006 | 0.41% |
| L3HARRIS TECHNOLOGIES INC | 502431AU3 | $13,231,533 | 0.40% |
| LOCKHEED MARTIN CORP | 539830CM9 | $13,129,170 | 0.40% |
| FOUNDRY JV HOLDCO LLC | 350930AH6 | $13,086,598 | 0.39% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EQ86 | $13,036,291 | 0.39% |
| FOUNDRY JV HOLDCO LLC | 350930AK9 | $13,013,414 | 0.39% |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | $12,928,523 | 0.39% |
| CVS HEALTH CORP | 126650EH9 | $12,908,123 | 0.39% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DVKW4 | $12,773,347 | 0.38% |
| AS MILEAGE PLAN IP LTD | 00218QAB6 | $12,678,199 | 0.38% |