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. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 6.34% |
2 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 5.34% |
3 | T.4 05.31.30 | United States Treasury Notes 4% | 3.37% |
4 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 3.26% |
5 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 3.03% |
6 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 2.32% |
7 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 2.21% |
8 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 2.04% |
9 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.67% |
10 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.23% |
11 | n/a | Federal National Mortgage Association 5.70001% | 1.12% |
12 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.11% |
13 | PARA.4.95 05.19.50 | Paramount Global 4.95% | 1.02% |
14 | T.4.625 02.28.26 | United States Treasury Notes 4.625% | 1.00% |
15 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.95% |
16 | BA.7.008 05.01.64 | The Boeing Company 7.008% | 0.86% |
17 | ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.79% |
18 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.75% |
19 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 0.64% |
20 | UBS.V7.125 PERP 144a | UBS Group AG 7.125% | 0.56% |
21 | n/a | Federal National Mortgage Association 4.5% | 0.56% |
22 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.55% |
23 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.54% |
24 | PPC.6.25 07.01.33 | Pilgrims Pride Corporation 6.25% | 0.54% |
25 | n/a | Federal National Mortgage Association 4.5% | 0.54% |
As of Aug 24, 2025