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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 August 11, 2025
Symbol
Weight %
Shares
Market value
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
5.16%
‪‪172.74 M‬‬
‪‪171.10 M‬‬USD
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
4.74%
‪‪155.30 M‬‬
‪‪157.27 M‬‬USD
F
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054
3.75%
‪‪126.95 M‬‬
‪‪124.57 M‬‬USD
U
US91282CNA5United States Treasury Notes 4.0% 30-APR-2032
3.74%
‪‪124.27 M‬‬
‪‪124.24 M‬‬USD
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
3.21%
‪‪105.35 M‬‬
‪‪106.70 M‬‬USD
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
2.81%
‪‪89.47 M‬‬
‪‪93.26 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
2.77%
‪‪91.99 M‬‬
‪‪91.91 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
2.44%
‪‪80.41 M‬‬
‪‪81.05 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.14%
‪‪73.49 M‬‬
‪‪70.88 M‬‬USD
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
1.81%
‪‪60.88 M‬‬
‪‪59.93 M‬‬USD
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