First Trust Smith Unconstrained Bond ETF (UCON)
NYSEARCA: UCON · Real-Time Price · USD
24.95
+0.02 (0.10%)
Aug 26, 2025, 4:00 PM - Market closed

UCON Holdings List

No.SymbolName WeightShares
1T.4.5 05.15.27United States Treasury Notes 4.5%6.34%184,961,000
2T.3.75 04.15.28United States Treasury Notes 3.75%5.34%157,594,000
3T.4 05.31.30United States Treasury Notes 4%3.37%98,420,000
4FR.SD8491Federal Home Loan Mortgage Corp. 5%3.26%97,920,114
5T.4.25 01.31.30United States Treasury Notes 4.25%3.03%87,732,000
6T.4.75 02.15.45United States Treasury Bonds 4.75%2.32%69,342,000
7TII.1.625 10.15.29United States Treasury Notes 1.625%2.21%62,350,000
8T.3.5 09.30.29United States Treasury Notes 3.5%2.04%60,812,000
9T.3.75 06.30.27United States Treasury Notes 3.75%1.67%49,210,000
10T.4.25 05.15.35United States Treasury Notes 4.25%1.23%36,323,000
11n/aFederal National Mortgage Association 5.70001%1.12%32,986,357
12TII.2.125 01.15.35United States Treasury Notes 2.125%1.11%31,285,000
13PARA.4.95 05.19.50Paramount Global 4.95%1.02%38,210,000
14T.4.625 02.28.26United States Treasury Notes 4.625%1.00%29,504,000
15F.6.5 02.07.35Ford Motor Credit Company LLC 6.5%0.95%27,714,000
16BA.7.008 05.01.64The Boeing Company 7.008%0.86%22,573,000
17ACI.6.5 02.15.28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.79%23,020,000
18JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.125%0.75%21,225,000
19GS.V1.093 12.09.26 VARGoldman Sachs Group, Inc. 1.093%0.64%18,970,000
20UBS.V7.125 PERP 144aUBS Group AG 7.125%0.56%16,170,000
21n/aFederal National Mortgage Association 4.5%0.56%17,046,588
22CVS.V7 03.10.55CVS Health Corp 7%0.55%15,460,000
23PR.7 01.15.32 144APermian Resources Operating, LLC 7%0.54%15,535,000
24PPC.6.25 07.01.33Pilgrims Pride Corporation 6.25%0.54%15,150,000
25n/aFederal National Mortgage Association 4.5%0.54%16,478,273
As of Aug 24, 2025
Showing 25 of 405 holdings
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