FIXD Portfolio breakdown — First Trust Smith Opportunistic Fixed Income ETF

FIXD

First Trust Smith Opportunistic Fixed Income ETF

First Trust Exchange-Traded Fund VIII

ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	National Commercial Banks	0.99%
	State Commercial Banks	0.99%
	Security Brokers, Dealers & Flotation Companies	0.83%
	Finance Services	0.21%
	Life Insurance	0.09%

	Retail-Grocery Stores	0.69%
	Services-Business Services, NEC	0.62%
	Hotels & Motels	0.27%
	Services-Miscellaneous Amusement & Recreation	0.24%
	Motor Vehicle Parts & Accessories	0.05%

	Air Transportation, Scheduled	0.50%
	Aircraft Parts & Auxiliary Equipment, NEC	0.47%
	Water Transportation	0.16%
	Fabricated Plate Work (Boiler Shops)	0.15%

	Gold and Silver Ores	1.07%
	Tires & Inner Tubes	0.20%

	Television Broadcasting Stations	0.42%
	Cable & Other Pay Television Services	0.37%
	Radio Broadcasting Stations	0.21%

	Real Estate Investment Trusts	0.42%
	Real Estate	0.40%

	Crude Petroleum & Natural Gas	0.72%
	Petroleum Refining	0.07%

	Natural Gas Transmission	0.40%
	Electric & Other Services Combined	0.19%

	Pharmaceutical Preparations	0.34%
	Surgical & Medical Instruments & Apparatus	0.09%

	Services-Computer Integrated Systems Design	0.24%
	Telephone & Telegraph Apparatus	0.17%

—

Unclassified

88.41%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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