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    First Trust Smith Unconst...

    AMEX: UCON · Real-Time Price · USD
    24.95
    0.01 (0.04%)
    At close: Aug 19, 2025, 3:59 PM
    21.80
    -12.64%
    After-hours: Aug 19, 2025, 06:09 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%.
    375
    36.34%
    Non-Traditional Bond
    2.99B
    n/a
    0.8600%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 U.s. treasury n... n/a n/a 205.46M 6.95%
    2 U.s. treasury n... n/a n/a 184.59M 6.17%
    3 U.s. treasury n... n/a n/a 167.5M 5.62%
    4 U.s. treasury n... n/a n/a 98.42M 3.31%
    5 Freddie mac fn ... n/a n/a 98.45M 3.21%
    6 U.s. treasury n... n/a n/a 87.73M 2.98%
    7 U.s. treasury b... n/a n/a 69.34M 2.28%
    8 U.s. treasury i... n/a n/a 62.35M 2.17%
    9 U.s. treasury n... n/a n/a 60.81M 2.01%
    10 U.s. treasury n... n/a n/a 49.21M 1.64%
    11 U.s. treasury n... n/a n/a 41.52M 1.38%
    12 Fannie mae seri... n/a n/a 33.24M 1.11%
    13 U.s. treasury i... n/a n/a 31.29M 1.08%
    14 The boeing co 7... n/a n/a 22.57M 0.83%
    15 Jane street grp... n/a n/a 21.23M 0.74%
    16 Albertsons cos/... n/a n/a 21.27M 0.73%
    17 Ford motor cred... n/a n/a 20.3M 0.67%
    18 Goldman sachs g... n/a n/a 18.97M 0.63%
    19 Fannie mae fn m... n/a n/a 17.14M 0.55%
    20 Ubs group ag va... n/a n/a 16.17M 0.55%
    21 Permian resourc... n/a n/a 15.54M 0.54%
    22 Pilgrim's pride... n/a n/a 15.15M 0.53%
    23 Cvs health corp... n/a n/a 15.46M 0.53%
    24 Fannie mae fn m... n/a n/a 16.58M 0.53%
    25 Northrop grumma... n/a n/a 15.2M 0.51%
    26 Targa resources... n/a n/a 14.96M 0.51%
    27 Paramount globa... n/a n/a 19.71M 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 Brown & brown i... n/a n/a 14.75M 0.50%
    31 U.s. treasury b... n/a n/a 15.21M 0.50%
    32 U.s. treasury n... n/a n/a 14.68M 0.49%
    33 LX219896 Transdigm inc t... n/a n/a 14.58M 0.49%
    34 U.s. treasury n... n/a n/a 14.67M 0.49%
    35 Farm credit bk ... n/a n/a 14.49M 0.49%
    36 Freddie mac fr ... n/a n/a 15.5M 0.48%
    37 Goodyear tire &... n/a n/a 12.93M 0.44%
    38 Fannie mae fn c... n/a n/a 14.12M 0.44%
    39 Foundry jv hold... n/a n/a 12.29M 0.43%
    40 Nustar logistic... n/a n/a 12.31M 0.42%
    41 First citizens ... n/a n/a 12.38M 0.41%
    42 Freddie mac fr ... n/a n/a 12.49M 0.39%
    43 Freddie mac fr ... n/a n/a 12.43M 0.39%
    44 Freddie mac fr ... n/a n/a 12.28M 0.38%
    45 The boeing co 6... n/a n/a 10.38M 0.38%
    46 Carnival corp 4... n/a n/a 11.52M 0.38%
    47 Kroger co 5%, d... n/a n/a 11.34M 0.38%
    48 Amgen inc 5.25%... n/a n/a 10.95M 0.37%
    49 Hilcorp energy ... n/a n/a 11.31M 0.37%
    50 Gfl environment... n/a n/a 11.4M 0.37%
    51 Bank of ny mell... n/a n/a 11.03M 0.37%
    52 Fannie mae fn f... n/a n/a 11.24M 0.37%
    53 Cushman & wakef... n/a n/a 10.82M 0.36%
    54 Discovery commu... n/a n/a 11.47M 0.36%
    55 Fannie mae fn b... n/a n/a 13.51M 0.35%
    56 Synovus financi... n/a n/a 10.24M 0.35%
    57 Paramount globa... n/a n/a 11.34M 0.35%
    58 Ford motor cred... n/a n/a 10M 0.34%
    59 Charles schwab ... n/a n/a 10.36M 0.34%
    60 Intesa sanpaolo... n/a n/a 10M 0.34%
    61 Bank of america... n/a n/a 10.21M 0.32%
    62 Goldman sachs g... n/a n/a 9.09M 0.32%
    63 Wells fargo & c... n/a n/a 8.89M 0.31%
    64 Freddie mac ser... n/a n/a 9.14M 0.31%
    65 Mars inc 4.80%,... n/a n/a 8.25M 0.28%
    66 Fannie mae fn m... n/a n/a 8.67M 0.28%
    67 Macy's retail h... n/a n/a 8.65M 0.28%
    68 Transdigm inc 6... n/a n/a 8.08M 0.28%
    69 Directv fin llc... n/a n/a 8.3M 0.27%
    70 Ascent resource... n/a n/a 7.93M 0.27%
    71 Energy transfer... n/a n/a 7.92M 0.27%
    72 Solventum corp ... n/a n/a 7.86M 0.27%
    73 Shift4 payments... n/a n/a 7.75M 0.27%
    74 Buckeye partner... n/a n/a 7.8M 0.27%
    75 Bank of america... n/a n/a 7.81M 0.27%
    76 Solventum corp ... n/a n/a 7.74M 0.27%
    77 Nexstar media i... n/a n/a 8.23M 0.27%
    78 LX235094 Medline borrowe... n/a n/a 7.98M 0.27%
    79 Rtx corp 6.10%,... n/a n/a 7.4M 0.27%
    80 Foundry jv hold... n/a n/a 7.78M 0.27%
    81 Amgen inc 5.75%... n/a n/a 8.36M 0.27%
    82 American expres... n/a n/a 8.15M 0.27%
    83 Royal caribbean... n/a n/a 7.73M 0.27%
    84 Blue racer mid ... n/a n/a 7.67M 0.27%
    85 The boeing co 2... n/a n/a 8.02M 0.27%
    86 Synopsys inc 4.... n/a n/a 7.83M 0.27%
    87 Permian resourc... n/a n/a 7.23M 0.27%
    88 Calpine corp 4.... n/a n/a 8.01M 0.27%
    89 Fair isaac corp... n/a n/a 7.81M 0.26%
    90 Brinker interna... n/a n/a 7.42M 0.26%
    91 Kohl's corporat... n/a n/a 7.5M 0.26%
    92 Nexstar media i... n/a n/a 7.9M 0.26%
    93 Viking cruises ... n/a n/a 7.33M 0.26%
    94 Chart industrie... n/a n/a 7.51M 0.26%
    95 Sirius xm radio... n/a n/a 7.93M 0.26%
    96 Talen energy su... n/a n/a 7.35M 0.26%
    97 Boost newco bor... n/a n/a 7.43M 0.26%
    98 Raising cane's ... n/a n/a 7.38M 0.26%
    99 General motors ... n/a n/a 7.59M 0.26%
    100 Spirit aerosyst... n/a n/a 7.1M 0.26%
    101 Nexstar media i... n/a n/a 7.71M 0.26%
    102 Bayview opportu... n/a n/a 7.48M 0.25%
    103 Danske bank a/s... n/a n/a 7.3M 0.25%
    104 Fannie mae fn f... n/a n/a 9.57M 0.25%
    105 Macy's retail h... n/a n/a 7.5M 0.25%
    106 LX256002 Abg intermediat... n/a n/a 7.48M 0.25%
    107 Ubs group ag va... n/a n/a 6.86M 0.25%
    108 Freddie mac fr ... n/a n/a 7.82M 0.25%
    109 General motors ... n/a n/a 7.25M 0.25%
    110 Churchill downs... n/a n/a 7.4M 0.25%
    111 Kellanova 5.75%... n/a n/a 7.51M 0.24%
    112 Warnermedia hol... n/a n/a 8.64M 0.24%
    113 Vail resorts in... n/a n/a 7.19M 0.24%
    114 Amerigas part/f... n/a n/a 7M 0.24%
    115 Freddie mac fr ... n/a n/a 8.35M 0.24%
    116 Open text corp ... n/a n/a 6.73M 0.23%
    117 Under armour in... n/a n/a 6.75M 0.23%
    118 Freddie mac fr ... n/a n/a 7.19M 0.23%
    119 Stryker corp 4.... n/a n/a 6.75M 0.23%
    120 Jane street grp... n/a n/a 7M 0.23%
    121 Kioxia holdings... n/a n/a 6.74M 0.23%
    122 General electri... n/a n/a 6.59M 0.22%
    123 Masterbrand inc... n/a n/a 6.38M 0.22%
    124 Wells fargo & c... n/a n/a 6.25M 0.21%
    125 Leidos inc 5.40... n/a n/a 6.28M 0.21%
    126 Starbucks corp ... n/a n/a 6.3M 0.21%
    127 Jane street grp... n/a n/a 6.21M 0.21%
    128 Sreit trust ser... n/a n/a 6.34M 0.21%
    129 Bank of america... n/a n/a 6.25M 0.21%
    130 Herc holdings i... n/a n/a 6M 0.21%
    131 Fannie mae fn m... n/a n/a 6.6M 0.20%
    132 Bxhpp trust ser... n/a n/a 6.22M 0.20%
    133 Gnma g2 ma8427,... n/a n/a 5.79M 0.19%
    134 Cim trust serie... n/a n/a 6.04M 0.18%
    135 Freddie mac fr ... n/a n/a 5.72M 0.18%
    136 Westlake automo... n/a n/a 5.29M 0.18%
    137 Vf corp 2.95%, ... n/a n/a 6.38M 0.18%
    138 Freddie mac - s... n/a n/a 5.33M 0.18%
    139 Dolp trust seri... n/a n/a 6M 0.18%
    140 Morgan stanley ... n/a n/a 5.22M 0.18%
    141 Rollins inc 5.2... n/a n/a 5.33M 0.18%
    142 Newell brands i... n/a n/a 5M 0.18%
    143 Carnival corp 5... n/a n/a 5.15M 0.17%
    144 Goldman sachs g... n/a n/a 5.24M 0.17%
    145 Wells fargo & c... n/a n/a 5M 0.17%
    146 Lad auto receiv... n/a n/a 4.95M 0.17%
    147 Cco hldgs llc/c... n/a n/a 5M 0.17%
    148 Ford motor cred... n/a n/a 5M 0.17%
    149 Solventum corp ... n/a n/a 4.96M 0.17%
    150 Regions financi... n/a n/a 4.87M 0.16%

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