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Holdings of First Trust Smith Opportunistic Fixed Income ETF

ISIN US33740F8059

First Trust Exchange-Traded Fund VIII · Compare with another fund · Report an error

Net assets
3.5B $
Bond lines
171 from 92 companies

The bonds it holds

92 companies, 171 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The862.7M $1.80 %
2Boeing Co/The355.8M $1.60 %
3Wells Fargo & Co753.4M $1.53 %
4Morgan Stanley742.5M $1.22 %
5JPMorgan Chase & Co1239.1M $1.12 %
6First Citizens BancShares Inc/NC229.1M $0.83 %
7UBS Group AG428.8M $0.82 %
8Synopsys Inc227.7M $0.79 %
9Alphabet Inc625.4M $0.73 %
10RTX Corp125.1M $0.72 %
11Gildan Activewear Inc124.9M $0.71 %
12Albertsons Cos Inc324.3M $0.70 %
13General Motors Co224.1M $0.69 %
14Pilgrim's Pride Corp323.2M $0.66 %
15Carnival Corp222.8M $0.65 %
16Solventum Corp222.5M $0.64 %
17American Express Co422.3M $0.64 %
18Northrop Grumman Corp122.2M $0.64 %
19Charles Schwab Corp/The220.7M $0.59 %
20VF Corp118.9M $0.54 %
21L3Harris Technologies Inc117.7M $0.51 %
22Thermo Fisher Scientific Inc217.4M $0.50 %
23United Airlines Holdings Inc217.4M $0.50 %
24Kroger Co/The117M $0.49 %
25Global Payments Inc216.3M $0.47 %
26Bank of America Corp614.7M $0.42 %
27Occidental Petroleum Corp214.3M $0.41 %
28US Bancorp414.1M $0.40 %
29Fiserv Inc113.9M $0.40 %
30Lockheed Martin Corp113.5M $0.39 %
31Energy Transfer LP213M $0.37 %
32CVS Health Corp113M $0.37 %
33Starbucks Corp213M $0.37 %
34Fifth Third Bancorp212.4M $0.35 %
35Danske Bank A/S212.3M $0.35 %
36Saudi Arabian Oil Co212.2M $0.35 %
37Southwest Airlines Co112.1M $0.35 %
38PNC Financial Services Group Inc/The211.3M $0.32 %
39Walt Disney Co/The210.7M $0.31 %
40SoftBank Corp110.7M $0.31 %
41American Electric Power Co Inc110.3M $0.30 %
42Oracle Corp210.2M $0.29 %
43L'Oreal SA19.4M $0.27 %
44Fair Isaac Corp19M $0.26 %
45Ovintiv Inc18.9M $0.26 %
46General Electric Co18.7M $0.25 %
47Brown & Brown Inc18.5M $0.24 %
48Visa Inc18.5M $0.24 %
49Amazon.com Inc18.5M $0.24 %
50Vail Resorts Inc18.5M $0.24 %
51Brightstar Lottery PLC18.4M $0.24 %
52Genesis Energy LP17.7M $0.22 %
53Matador Resources Co17.6M $0.22 %
54Ally Financial Inc27.4M $0.21 %
55Abbott Laboratories27.3M $0.21 %
56Fidelity National Information Services Inc17.2M $0.21 %
57Affiliated Managers Group Inc17.1M $0.20 %
58Goodyear Tire & Rubber Co/The27.1M $0.20 %
59BioMarin Pharmaceutical Inc17M $0.20 %
60Caesars Entertainment Inc17M $0.20 %
61MPLX LP16.8M $0.19 %
62General Dynamics Corp16.5M $0.19 %
63Eastman Chemical Co16.5M $0.19 %
64Broadcom Inc16.2M $0.18 %
65Truist Financial Corp16.2M $0.18 %
66Genmab A/S15.9M $0.17 %
67Dominion Energy Inc25.6M $0.16 %
68Chart Industries Inc15.4M $0.15 %
69Citigroup Inc15.3M $0.15 %
70Regions Financial Corp15.2M $0.15 %
71HealthEquity Inc15.1M $0.15 %
72SUNOCO LP24.6M $0.13 %
73Royal Bank of Canada14.3M $0.12 %
74Meta Platforms Inc14.3M $0.12 %
75GE Vernova Inc14.2M $0.12 %
76Xcel Energy Inc14.1M $0.12 %
77Ecolab Inc14M $0.12 %
78Verizon Communications Inc13.8M $0.11 %
79AbbVie Inc23.7M $0.11 %
80Howmet Aerospace Inc13.7M $0.11 %
81Iron Mountain Inc13.6M $0.10 %
82Edison International13.3M $0.09 %
83Insulet Corp13M $0.09 %
84HF Sinclair Corp12.9M $0.08 %
85Synchrony Financial12.7M $0.08 %
86Eversource Energy12.6M $0.07 %
87Bank of New York Mellon Corp/The12.5M $0.07 %
88Omnicom Group Inc12.2M $0.06 %
89Huntington Bancshares Inc/OH12M $0.06 %
90Targa Resources Corp11.9M $0.05 %
91Vistra Corp11M $0.03 %
92VICI Properties Inc1986.2K $0.03 %
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Titelia. "Holdings of First Trust Smith Opportunistic Fixed Income ETF". https://titelia.com/en/funds/S000056501