First Trust Smith Unconstrained Bond ETF (UCON)
NYSEARCA: UCON · Real-Time Price · USD
25.21
0.00 (0.00%)
At close: Nov 10, 2025, 4:00 PM EST
25.21
0.00 (0.00%)
After-hours: Nov 10, 2025, 8:00 PM EST
UCON Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 08.31.27 | US Treasury Note 3.625% | 5.28% |
| 2 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 4.35% |
| 3 | T.4 05.31.30 | United States Treasury Notes 4% | 3.69% |
| 4 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 3.11% |
| 5 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 2.89% |
| 6 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 2.10% |
| 7 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 1.95% |
| 8 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.79% |
| 9 | n/a | Dreyfus Govt Cm Inst 289 | 1.66% |
| 10 | T.3.5 09.30.27 | US Treasury Note 3.5% | 1.19% |
| 11 | n/a | Federal National Mortgage Association 5.53279% | 1.03% |
| 12 | T.3.625 10.31.30 | US TREASURY N/B 3.625 10/31/2030 | 0.99% |
| 13 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.92% |
| 14 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.77% |
| 15 | ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.76% |
| 16 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.72% |
| 17 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 0.61% |
| 18 | BA.7.008 05.01.64 | The Boeing Company 7.008% | 0.60% |
| 19 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.60% |
| 20 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.56% |
| 21 | n/a | Federal National Mortgage Association 4.5% | 0.53% |
| 22 | UBS.V7.125 PERP 144a | UBS Group AG 7.125% | 0.53% |
| 23 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.52% |
| 24 | PPC.6.25 07.01.33 | Pilgrims Pride Corporation 6.25% | 0.52% |
| 25 | n/a | Federal National Mortgage Association 4.5% | 0.51% |
As of Nov 5, 2025