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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 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
6.11%
‪‪206.19 M‬‬
—
‪‪207.28 M‬‬USD
—
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
5.97%
‪‪207.34 M‬‬
−10.62%
‪‪202.66 M‬‬USD
−10.30%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.63%
‪‪164.51 M‬‬
+231.50%
‪‪157.19 M‬‬USD
+232.70%
U
US91282CNA5United States Treasury Notes 4.0% 30-APR-2032
4.23%
‪‪145.17 M‬‬
+17.18%
‪‪143.51 M‬‬USD
+17.88%
F
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054
3.67%
‪‪128.46 M‬‬
−0.72%
‪‪124.68 M‬‬USD
−0.24%
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
3.12%
‪‪105.35 M‬‬
—
‪‪105.92 M‬‬USD
—
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
3.10%
‪‪106.58 M‬‬
—
‪‪105.21 M‬‬USD
—
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
2.82%
‪‪94.18 M‬‬
−66.74%
‪‪95.82 M‬‬USD
−66.55%
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
2.69%
‪‪89.95 M‬‬
+77.77%
‪‪91.44 M‬‬USD
+78.51%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
2.59%
‪‪88.54 M‬‬
+17.41%
‪‪88.00 M‬‬USD
+17.93%
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