Price Alert

First Trust Smith Unconst... (UCON)

AMEX: UCON · Real-Time Price · USD

25.25

0.06 (0.24%)

At close: Oct 01, 2025, 3:59 PM

25.24

-0.02%

After-hours: Oct 01, 2025, 05:29 PM EDT

UCON Holdings List

As of Jul 23, 2025

The First Trust Smith Unconstrained Bond ETF is an equity ETF with a total of 375 individual holdings. The top holdings are U.s. treasury note, 4.50%, due 05/15/2027 at 6.95%, U.s. treasury note, 3.75%, due 04/15/2028 at 6.17%, U.s. treasury note, 4.625%, due 02/28/2026 at 5.62%, U.s. treasury note, 4%, due 05/31/2030 at 3.31%, Freddie mac fn sd8491, 5%, and due 12/01/2054 at 3.21%.

Total Holdings

375

Top 10 Percentage

36.34%

Asset Class

Non-Traditional Bond

Assets

2.97B

PE Ratio

n/a

Expense Ratio

0.8600%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	U.s. treasury n...	-	-	205.46M	6.95%
2	U.s. treasury n...	-	-	184.59M	6.17%
3	U.s. treasury n...	-	-	167.5M	5.62%
4	U.s. treasury n...	-	-	98.42M	3.31%
5	Freddie mac fn ...	-	-	98.45M	3.21%
6	U.s. treasury n...	-	-	87.73M	2.98%
7	U.s. treasury b...	-	-	69.34M	2.28%
8	U.s. treasury i...	-	-	62.35M	2.17%
9	U.s. treasury n...	-	-	60.81M	2.01%
10	U.s. treasury n...	-	-	49.21M	1.64%
11	U.s. treasury n...	-	-	41.52M	1.38%
12	Fannie mae seri...	-	-	33.24M	1.11%
13	U.s. treasury i...	-	-	31.29M	1.08%
14	The boeing co 7...	-	-	22.57M	0.83%
15	Jane street grp...	-	-	21.23M	0.74%
16	Albertsons cos/...	-	-	21.27M	0.73%
17	Ford motor cred...	-	-	20.3M	0.67%
18	Goldman sachs g...	-	-	18.97M	0.63%
19	Fannie mae fn m...	-	-	17.14M	0.55%
20	Ubs group ag va...	-	-	16.17M	0.55%

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