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First Trust Smith Opportunistic Fixed Income ETFFirst Trust Smith Opportunistic Fixed Income ETFFirst Trust Smith Opportunistic Fixed Income ETF

First Trust Smith Opportunistic Fixed Income ETF

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First Trust Smith Opportunistic Fixed Income ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
6.04%
‪‪207.34 M‬‬
0.00%
‪‪205.38 M‬‬USD
+2.20%
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
5.85%
‪‪196.69 M‬‬
−6.44%
‪‪198.96 M‬‬USD
−5.89%
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
4.52%
‪‪154.38 M‬‬
—
‪‪153.95 M‬‬USD
—
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.49%
‪‪157.61 M‬‬
+35.27%
‪‪152.83 M‬‬USD
+38.86%
U
US91282CNA5United States Treasury Notes 4.0% 30-APR-2032
3.96%
‪‪135.17 M‬‬
−6.89%
‪‪134.81 M‬‬USD
−5.95%
F
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054
3.69%
‪‪128.46 M‬‬
−0.72%
‪‪125.73 M‬‬USD
+0.62%
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
3.13%
‪‪105.35 M‬‬
0.00%
‪‪106.59 M‬‬USD
+0.59%
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
2.73%
‪‪89.95 M‬‬
0.00%
‪‪92.77 M‬‬USD
+1.44%
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
2.38%
‪‪80.41 M‬‬
—
‪‪80.93 M‬‬USD
—
F
FHLMC 30yr Pool#SD5323 4.000% 01-Jan-2054 4.0% 01-JAN-2054
1.23%
‪‪45.13 M‬‬
−0.66%
‪‪41.92 M‬‬USD
+0.89%
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