Titelia

Holdings of First Trust Smith Opportunistic Fixed Income ETF

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

Net assets
3.3B $
Bond lines
195 from 107 companies

The bonds it holds

This fund holds 195 bond lines from 107 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co655.9M $1.68 %
2Goldman Sachs Group Inc/The754.9M $1.65 %
3Boeing Co/The252.8M $1.59 %
4JPMorgan Chase & Co1350.8M $1.53 %
5Morgan Stanley743.3M $1.31 %
6UBS Group AG428.5M $0.86 %
7First Citizens BancShares Inc/NC228.2M $0.85 %
8Charles Schwab Corp/The427.8M $0.84 %
9Synopsys Inc227.1M $0.82 %
10Gildan Activewear Inc126.9M $0.81 %
11Bank of America Corp426.4M $0.80 %
12Alphabet Inc624.7M $0.74 %
13RTX Corp124.4M $0.74 %
14American Express Co423.1M $0.70 %
15Carnival Corp Ltd222.3M $0.67 %
16Amazon.com Inc221.8M $0.66 %
17Northrop Grumman Corp121.6M $0.65 %
18Honeywell Aerospace Inc321.1M $0.64 %
19PNC Financial Services Group Inc/The319.7M $0.59 %
20Fidelity National Information Services Inc319.6M $0.59 %
21VF Corp118.6M $0.56 %
22US Bancorp518.4M $0.56 %
23Nexstar Media Group Inc217.7M $0.53 %
24United Airlines Holdings Inc217M $0.51 %
25Thermo Fisher Scientific Inc216.2M $0.49 %
26Global Payments Inc216M $0.48 %
27Eli Lilly & Co216M $0.48 %
28General Motors Co214.8M $0.44 %
29Fair Isaac Corp213.9M $0.42 %
30AT&T Inc213.9M $0.42 %
31Fiserv Inc113.6M $0.41 %
32Ecolab Inc313.2M $0.40 %
33L3Harris Technologies Inc113.2M $0.40 %
34Lockheed Martin Corp113.1M $0.40 %
35American Electric Power Co Inc112.9M $0.39 %
36CVS Health Corp112.9M $0.39 %
37Eaton Corp Plc212.6M $0.38 %
38Meta Platforms Inc212.5M $0.38 %
39Danske Bank A/S212.1M $0.37 %
40Fifth Third Bancorp212.1M $0.36 %
41Saudi Arabian Oil Co211.9M $0.36 %
42Southwest Airlines Co111.8M $0.36 %
43Bank of New York Mellon Corp/The310.7M $0.32 %
44Oracle Corp210M $0.30 %
45Pilgrim's Pride Corp39.9M $0.30 %
46Salesforce Inc19.5M $0.29 %
47L'Oreal SA19.1M $0.27 %
48Fedex Freight Holding Co Inc19.1M $0.27 %
49Intel Corp18.7M $0.26 %
50Flowserve Corp18.5M $0.26 %
51General Electric Co18.5M $0.26 %
52GFL Environmental Inc18.5M $0.26 %
53Brown & Brown Inc18.4M $0.25 %
54Vail Resorts Inc18.3M $0.25 %
55SM Energy Co18M $0.24 %
56Matador Resources Co17.5M $0.23 %
57SUNOCO LP47.3M $0.22 %
58Solventum Corp17.3M $0.22 %
59Automatic Data Processing Inc17.1M $0.21 %
60BioMarin Pharmaceutical Inc16.8M $0.21 %
61Goodyear Tire & Rubber Co/The26.6M $0.20 %
62Gap Inc/The16.6M $0.20 %
63HealthEquity Inc16.5M $0.20 %
64Kroger Co/The16.5M $0.20 %
65Eastman Chemical Co16.4M $0.19 %
66General Dynamics Corp16.4M $0.19 %
67Truist Financial Corp16.2M $0.19 %
68Merck & Co Inc26.1M $0.18 %
69Broadcom Inc16.1M $0.18 %
70Mobility Global Inc26M $0.18 %
71Molson Coors Beverage Co26M $0.18 %
72ESAB CORP15.7M $0.17 %
73Occidental Petroleum Corp15.6M $0.17 %
74ENERGY TRANSFER LP15.6M $0.17 %
75Affiliated Managers Group Inc15.6M $0.17 %
76Chart Industries Inc15.3M $0.16 %
77Citigroup Inc15.2M $0.16 %
78Flowers Foods Inc15.1M $0.15 %
79Crowdstrike Holdings Inc14.8M $0.15 %
80Clorox Co/The14.8M $0.14 %
81Ally Financial Inc14.6M $0.14 %
82ServiceNow Inc14.3M $0.13 %
83Royal Bank of Canada14.2M $0.13 %
84PayPal Holdings Inc14.1M $0.12 %
85GE VERNOVA INC14.1M $0.12 %
86Xcel Energy Inc14M $0.12 %
87Iron Mountain Inc13.6M $0.11 %
88HSBC HOLDINGS PLC13.6M $0.11 %
89Walt Disney Co/The13.6M $0.11 %
90Howmet Aerospace Inc13.6M $0.11 %
91Abbott Laboratories13.6M $0.11 %
92STARBUCKS CORP13.3M $0.10 %
93Edison International13.2M $0.10 %
94Dominion Energy Inc12.9M $0.09 %
95HF Sinclair Corp12.9M $0.09 %
96State Street Corp12.8M $0.08 %
97Emera Inc12.7M $0.08 %
98Eversource Energy12.6M $0.08 %
99O'Reilly Automotive Inc12.5M $0.08 %
100Entergy Corp12.3M $0.07 %
Cite this page

Titelia. "Holdings of First Trust Smith Opportunistic Fixed Income ETF". https://titelia.com/en/funds/S000056501