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    First Trust Smith Unconst...

    AMEX: UCON · Real-Time Price · USD
    24.89
    0.00 (0.00%)
    At close: Jul 01, 2025, 3:59 PM
    24.88
    -0.04%
    After-hours: Jul 01, 2025, 04:04 PM EDT

    UCON Holdings List

    As of Jun 22, 2025
    The First Trust Smith Unconstrained Bond ETF holds 365 different assets and the largest one in the portfolio is U.s. Treasury Note, 4.625%, Due 02/28/2026, making up 8.00% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 U.s. treasury n... n/a n/a 236.75M 8.00%
    2 U.s. treasury n... n/a n/a 229.94M 7.82%
    3 U.s. treasury n... n/a n/a 200.43M 6.72%
    4 U.s. treasury n... n/a n/a 98.42M 3.32%
    5 Freddie mac fn ... n/a n/a 99.08M 3.24%
    6 U.s. treasury n... n/a n/a 88.63M 2.99%
    7 U.s. treasury n... n/a n/a 81.35M 2.81%
    8 U.s. treasury b... n/a n/a 69.34M 2.29%
    9 U.s. treasury i... n/a n/a 62.94M 2.17%
    10 U.s. treasury n... n/a n/a 60.58M 2.02%
    11 U.s. treasury b... n/a n/a 50.6M 1.64%
    12 Fannie mae seri... n/a n/a 33.48M 1.12%
    13 U.s. treasury i... n/a n/a 31.29M 1.08%
    14 U.s. treasury n... n/a n/a 29.77M 1.00%
    15 Jane street grp... n/a n/a 21.23M 0.75%
    16 Albertsons cos/... n/a n/a 21.27M 0.73%
    17 Ford motor cred... n/a n/a 20.3M 0.67%
    18 The boeing co 7... n/a n/a 17.64M 0.64%
    19 Goldman sachs g... n/a n/a 18.97M 0.63%
    20 Fannie mae fn m... n/a n/a 17.26M 0.55%
    21 Permian resourc... n/a n/a 15.54M 0.54%
    22 Ubs group ag va... n/a n/a 16.17M 0.54%
    23 Fannie mae fn m... n/a n/a 16.7M 0.53%
    24 Pilgrim's pride... n/a n/a 15.15M 0.53%
    25 Cvs health corp... n/a n/a 15.46M 0.53%
    26 Northrop grumma... n/a n/a 15.2M 0.51%
    27 Targa resources... n/a n/a 14.96M 0.51%
    28 Citadel securit... n/a n/a 14.9M 0.50%
    29 Hca inc 5.75%, ... n/a n/a 14.63M 0.50%
    30 Paramount globa... n/a n/a 19.71M 0.50%
    31 Brown & brown i... n/a n/a 14.75M 0.50%
    32 LX219896 Transdigm inc t... n/a n/a 14.6M 0.49%
    33 Freddie mac fr ... n/a n/a 15.6M 0.48%
    34 Fannie mae fn c... n/a n/a 14.23M 0.44%
    35 Goodyear tire &... n/a n/a 12.93M 0.44%
    36 Foundry jv hold... n/a n/a 12.29M 0.43%
    37 Nustar logistic... n/a n/a 12.31M 0.42%
    38 First citizens ... n/a n/a 12.38M 0.41%
    39 Freddie mac fr ... n/a n/a 12.56M 0.39%
    40 Freddie mac fr ... n/a n/a 12.54M 0.39%
    41 Freddie mac fr ... n/a n/a 12.37M 0.38%
    42 Carnival corp 4... n/a n/a 11.52M 0.38%
    43 Kroger co 5%, d... n/a n/a 11.34M 0.38%
    44 The boeing co 6... n/a n/a 10.38M 0.38%
    45 Amgen inc 5.25%... n/a n/a 10.95M 0.37%
    46 Bank of ny mell... n/a n/a 11.03M 0.37%
    47 Fannie mae fn f... n/a n/a 11.33M 0.37%
    48 Fannie mae fn b... n/a n/a 13.56M 0.36%
    49 Synovus financi... n/a n/a 10.24M 0.35%
    50 Paramount globa... n/a n/a 11.34M 0.34%
    51 Goldman sachs g... n/a n/a 9.09M 0.32%
    52 Bank of america... n/a n/a 10.21M 0.32%
    53 Farm credit bk ... n/a n/a 9.49M 0.32%
    54 Freddie mac ser... n/a n/a 9.23M 0.31%
    55 Wells fargo & c... n/a n/a 8.89M 0.31%
    56 Hilcorp energy ... n/a n/a 8.81M 0.28%
    57 Fannie mae fn m... n/a n/a 8.76M 0.28%
    58 Mars inc 4.80%,... n/a n/a 8.25M 0.28%
    59 Transdigm inc 6... n/a n/a 8.08M 0.28%
    60 Macy's retail h... n/a n/a 8.65M 0.28%
    61 Energy transfer... n/a n/a 7.92M 0.27%
    62 Bank of america... n/a n/a 7.81M 0.27%
    63 Buckeye partner... n/a n/a 7.8M 0.27%
    64 Amgen inc 5.75%... n/a n/a 8.36M 0.27%
    65 Ascent resource... n/a n/a 7.93M 0.27%
    66 LX235094 Medline borrowe... n/a n/a 8M 0.27%
    67 Foundry jv hold... n/a n/a 7.78M 0.27%
    68 Solventum corp ... n/a n/a 7.86M 0.27%
    69 American expres... n/a n/a 8.15M 0.27%
    70 Blue racer mid ... n/a n/a 7.67M 0.27%
    71 Directv fin llc... n/a n/a 8.3M 0.27%
    72 Shift4 payments... n/a n/a 7.75M 0.27%
    73 Solventum corp ... n/a n/a 7.74M 0.27%
    74 Royal caribbean... n/a n/a 7.73M 0.27%
    75 Calpine corp 4.... n/a n/a 8.01M 0.27%
    76 Cushman & wakef... n/a n/a 7.82M 0.27%
    77 Nexstar media i... n/a n/a 8.23M 0.27%
    78 Permian resourc... n/a n/a 7.23M 0.27%
    79 Rtx corp 6.10%,... n/a n/a 7.4M 0.27%
    80 The boeing co 2... n/a n/a 8.02M 0.27%
    81 Viking cruises ... n/a n/a 7.33M 0.27%
    82 Boost newco bor... n/a n/a 7.43M 0.27%
    83 Brinker interna... n/a n/a 7.42M 0.27%
    84 Nexstar media i... n/a n/a 7.9M 0.27%
    85 Synopsys inc 4.... n/a n/a 7.83M 0.27%
    86 Talen energy su... n/a n/a 7.35M 0.27%
    87 Chart industrie... n/a n/a 7.51M 0.26%
    88 Sirius xm radio... n/a n/a 7.93M 0.26%
    89 Spirit aerosyst... n/a n/a 7.1M 0.26%
    90 Fair isaac corp... n/a n/a 7.81M 0.26%
    91 Raising cane's ... n/a n/a 7.38M 0.26%
    92 Bayview opportu... n/a n/a 7.62M 0.26%
    93 General motors ... n/a n/a 7.59M 0.26%
    94 Kohl's corporat... n/a n/a 7.5M 0.26%
    95 Fannie mae fn f... n/a n/a 9.62M 0.25%
    96 Danske bank a/s... n/a n/a 7.3M 0.25%
    97 Freddie mac fr ... n/a n/a 7.9M 0.25%
    98 LX256002 Abg intermediat... n/a n/a 7.5M 0.25%
    99 Ubs group ag va... n/a n/a 6.86M 0.25%
    100 General motors ... n/a n/a 7.25M 0.25%
    101 Freddie mac fr ... n/a n/a 8.41M 0.24%
    102 Amerigas part/f... n/a n/a 7M 0.24%
    103 Open text corp ... n/a n/a 6.73M 0.23%
    104 Freddie mac fr ... n/a n/a 7.25M 0.23%
    105 Under armour in... n/a n/a 6.75M 0.23%
    106 Stryker corp 4.... n/a n/a 6.75M 0.23%
    107 Jane street grp... n/a n/a 7M 0.23%
    108 Warnermedia hol... n/a n/a 9.24M 0.22%
    109 Masterbrand inc... n/a n/a 6.38M 0.22%
    110 Jane street grp... n/a n/a 6.21M 0.21%
    111 Leidos inc 5.40... n/a n/a 6.28M 0.21%
    112 Starbucks corp ... n/a n/a 6.3M 0.21%
    113 Wells fargo & c... n/a n/a 6.25M 0.21%
    114 Bank of america... n/a n/a 6.25M 0.21%
    115 Ford motor cred... n/a n/a 6.15M 0.21%
    116 Sreit trust ser... n/a n/a 6.34M 0.21%
    117 Herc holdings i... n/a n/a 6M 0.21%
    118 Fannie mae fn m... n/a n/a 6.65M 0.21%
    119 Bxhpp trust ser... n/a n/a 6.22M 0.20%
    120 Gnma g2 ma8427,... n/a n/a 5.85M 0.19%
    121 Cim trust serie... n/a n/a 6.15M 0.18%
    122 Freddie mac fr ... n/a n/a 5.76M 0.18%
    123 Westlake automo... n/a n/a 5.29M 0.18%
    124 Freddie mac - s... n/a n/a 5.33M 0.18%
    125 Rollins inc 5.2... n/a n/a 5.33M 0.18%
    126 Dolp trust seri... n/a n/a 6M 0.18%
    127 Morgan stanley ... n/a n/a 5.22M 0.18%
    128 Wells fargo & c... n/a n/a 5.43M 0.18%
    129 Newell brands i... n/a n/a 5M 0.17%
    130 Goldman sachs g... n/a n/a 5.24M 0.17%
    131 Lad auto receiv... n/a n/a 4.95M 0.17%
    132 Cco hldgs llc/c... n/a n/a 5M 0.17%
    133 Ford motor cred... n/a n/a 5M 0.17%
    134 Solventum corp ... n/a n/a 4.96M 0.16%
    135 Regions financi... n/a n/a 4.87M 0.16%
    136 Pnc financial s... n/a n/a 4.96M 0.16%
    137 Royalty pharma ... n/a n/a 4.79M 0.16%
    138 Citigroup inc v... n/a n/a 4.79M 0.16%
    139 General dynamic... n/a n/a 4.78M 0.16%
    140 Hsbc holdings p... n/a n/a 4.68M 0.16%
    141 Morgan stanley ... n/a n/a 4.38M 0.16%
    142 Freddie mac fr ... n/a n/a 5.49M 0.16%
    143 Jpmorgan chase ... n/a n/a 5M 0.16%
    144 Chobani holdco ... n/a n/a 4.33M 0.16%
    145 Fannie mae seri... n/a n/a 4.61M 0.16%
    146 Morgan stanley ... n/a n/a 4.5M 0.15%
    147 Citigroup inc v... n/a n/a 4.5M 0.15%
    148 Freddie mac fr ... n/a n/a 5.76M 0.15%
    149 Hyatt hotels co... n/a n/a 4.47M 0.15%
    150 Jp morgan chase... n/a n/a 4.5M 0.15%

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