First Trust Smith Unconstrained Bond ETF (UCON)

UCON Holdings List

As of Mar 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.76%	87,732,000
2	T.3.75 01.31.31	United States Treasury Notes 3.75%	2.24%	72,617,000
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.20%	72,995,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.14%	71,806,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.62%	52,743,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.52%	49,365,000
7	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.49%	48,312,000
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.02%	32,987,000
9	FN.BM7755	Federal National Mortgage Association 4%	1.00%	34,125,426
10	n/a	Dreyfus Govt Cm Inst 289	0.92%	29,609,840
11	FNR.2024-82 CF	Federal National Mortgage Association 5.01721%	0.82%	26,133,125
12	BA.7.008 05.01.64	Boeing Co. 7.008%	0.80%	23,120,000
13	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.78%	25,465,043
14	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.72%	23,020,000
15	FN.BQ7973	Federal National Mortgage Association 2%	0.68%	26,792,288
16	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.68%	21,225,000
17	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.67%	21,589,000
18	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.64%	20,281,000
19	GILCN.4.7 10.07.30 144A	Gildan Activewear Inc. 4.7%	0.62%	20,342,000
20	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.59%	19,313,000
21	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.57%	17,797,000
22	CITSEC.5.5 06.18.30	Citadel Securities Global Holdings LLC 5.5%	0.56%	17,759,000
23	FR.SD0778	Federal Home Loan Mortgage Corp. 2.5%	0.56%	21,094,305
24	FN.FA4541	Fnma Pass-Thru I 5%	0.54%	17,578,121
25	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.52%	17,235,000

Showing 25 of 472 holdings

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