Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals Options

First Trust Smith Opportunistic Fixed Income ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
5.15%
‪‪172.74 M‬‬
‪‪169.84 M‬‬USD
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
4.81%
‪‪157.30 M‬‬
‪‪158.49 M‬‬USD
F
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054
3.77%
‪‪127.64 M‬‬
‪‪124.34 M‬‬USD
U
US91282CNA5United States Treasury Notes 4.0% 30-APR-2032
3.74%
‪‪124.27 M‬‬
‪‪123.38 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
3.53%
‪‪117.47 M‬‬
‪‪116.45 M‬‬USD
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
3.22%
‪‪105.35 M‬‬
‪‪106.16 M‬‬USD
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
2.80%
‪‪89.47 M‬‬
‪‪92.33 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
2.45%
‪‪80.41 M‬‬
‪‪80.62 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
1.88%
‪‪64.58 M‬‬
‪‪61.89 M‬‬USD
U
US91282CNK3United States Treasury Notes 3.875% 30-JUN-2030
1.61%
‪‪53.41 M‬‬
‪‪53.22 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.