First Trust Smith Unconstrained Bond ETF (UCON)

UCON Holdings List

As of Jun 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.15.27	United States Treasury Notes 4.5%	7.83%	229,935,000
2	T.4.625 02.28.26	United States Treasury Notes 4.625%	7.07%	209,755,000
3	T.3.75 04.15.28	United States Treasury Notes 3.75%	6.74%	200,425,000
4	T.4 05.31.30	United States Treasury Notes 4%	3.33%	98,420,000
5	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	3.26%	99,082,556
6	T.4 03.31.30	United States Treasury Notes 4%	3.00%	88,630,000
7	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.82%	81,350,000
8	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.30%	69,342,000
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.18%	62,942,306
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.03%	60,580,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.64%	50,599,000
12	FNR.2024-82 CF	Federal National Mortgage Association 5.65517%	1.13%	33,479,270
13	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.08%	31,285,000
14	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.00%	29,765,000
15	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.75%	21,225,000
16	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.73%	21,270,000
17	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.68%	20,305,000
18	BA.7.008 05.01.64	The Boeing Company 7.008%	0.64%	17,640,000
19	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.63%	18,970,000
20	FN.MA4840	Federal National Mortgage Association 4.5%	0.55%	17,258,161
21	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.54%	16,170,000
22	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.54%	15,535,000
23	FN.MA4958	Federal National Mortgage Association 4.5%	0.54%	16,698,374
24	CVS.V7 03.10.55	CVS Health Corp 7%	0.54%	15,460,000
25	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.54%	15,150,000
26	NOC.4.65 07.15.30	Northrop Grumman Corporation 4.65%	0.51%	15,200,000
27	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%	0.51%	14,960,000
28	CITSEC.5.5 06.18.30	Citadel Securities Global Holdings LLC 5.5%	0.51%	14,900,000
29	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.50%	14,630,000
30	PARA.4.95 05.19.50	Paramount Global 4.95%	0.50%	19,710,000
31	BRO.4.9 06.23.30	Brown & Brown Inc 4.9%	0.50%	14,750,000
32	TDG.L 02.28.31 31	TransDigm 2/28/31	0.49%	14,600,000
33	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.49%	15,603,785
34	FN.CB4808	Federal National Mortgage Association 4%	0.44%	14,227,386
35	GT.6.625 07.15.30	Goodyear Tire & Rubber Co. The 6.625%	0.44%	12,934,000
36	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.43%	12,295,000
37	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.43%	12,314,000
38	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.41%	12,385,000
39	FR.SD3246	Federal Home Loan Mortgage Corp. 4%	0.39%	12,560,411
40	FR.SD8265	Federal Home Loan Mortgage Corp. 4%	0.39%	12,542,927
41	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	0.39%	12,374,776
42	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.38%	11,515,000
43	BA.6.528 05.01.34	The Boeing Company 6.528%	0.38%	10,375,000
44	KR.5 09.15.34	The Kroger Co. 5%	0.38%	11,340,000
45	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.38%	10,950,000
46	FN.FS7252	Federal National Mortgage Association 5%	0.37%	11,328,055
47	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.37%	11,030,000
48	FN.BV3023	Federal National Mortgage Association 2%	0.36%	13,560,102
49	SNV.V6.168 11.01.30	Synovus Financial Corp. 6.168%	0.35%	10,242,000
50	PARA.4.2 05.19.32	Paramount Global 4.2%	0.35%	11,340,000

As of Jun 29, 2025

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