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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 June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
6.34%
‪‪210.24 M‬‬
—
‪‪211.40 M‬‬USD
—
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
6.02%
‪‪207.34 M‬‬
−10.62%
‪‪200.96 M‬‬USD
−12.77%
U
US91282CNA5United States Treasury Notes 4.0% 30-APR-2032
4.30%
‪‪145.17 M‬‬
+17.18%
‪‪143.33 M‬‬USD
+16.42%
F
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054
3.75%
‪‪129.39 M‬‬
−0.62%
‪‪124.95 M‬‬USD
−1.34%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
3.49%
‪‪114.75 M‬‬
+601.98%
‪‪116.44 M‬‬USD
+594.91%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
3.44%
‪‪116.44 M‬‬
—
‪‪114.87 M‬‬USD
—
U
U.S. Dollar
3.33%
‪‪111.12 M‬‬
−48.61%
‪‪111.12 M‬‬USD
−48.61%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
3.30%
‪‪116.52 M‬‬
+76.12%
‪‪110.06 M‬‬USD
+70.76%
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
3.18%
‪‪105.35 M‬‬
—
‪‪105.97 M‬‬USD
—
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
2.74%
‪‪89.95 M‬‬
+77.77%
‪‪91.45 M‬‬USD
+77.32%
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