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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
6.93%
‪‪237.04 M‬‬
+574.02%
‪‪237.92 M‬‬USD
+565.52%
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
6.28%
‪‪215.57 M‬‬
—
‪‪215.59 M‬‬USD
—
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
5.59%
‪‪200.63 M‬‬
−13.51%
‪‪191.66 M‬‬USD
−15.19%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
4.04%
‪‪142.08 M‬‬
—
‪‪138.59 M‬‬USD
—
F
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054
3.61%
‪‪129.39 M‬‬
−13.68%
‪‪123.99 M‬‬USD
−14.17%
U
US91282CNA5United States Treasury Notes 4.0% 30-APR-2032
3.56%
‪‪124.88 M‬‬
—
‪‪122.18 M‬‬USD
—
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
3.16%
‪‪116.52 M‬‬
+45.43%
‪‪108.29 M‬‬USD
+41.63%
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
3.15%
‪‪108.07 M‬‬
—
‪‪108.10 M‬‬USD
—
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
2.64%
‪‪89.95 M‬‬
+77.77%
‪‪90.45 M‬‬USD
+77.98%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
2.61%
‪‪90.79 M‬‬
—
‪‪89.70 M‬‬USD
—
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