Total Holdings
497
Portfolio diversification across 497 positions
UCON
(NYSEARCA)First Trust Smith Unconstrained Bond ETF
$24.51-- (--)
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UCON ETF Holdings: First Trust Smith Unconstrained Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.28B
Total fund assets
Expense Ratio
0.86%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 2.32% |
| 2 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 2.14% |
| 3 | T T.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 2.13% |
| 4 | T T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 1.76% |
| 5 | T T.4 05.31.28 | United States Treasury Notes 4% | Stock | 1.62% |
| 6 | T T.3.875 04.30.31 | United States Treasury Notes 3.875% | Stock | 1.18% |
| 7 | F FN.BM7755 | Federal National Mortgage Association 4% | Stock | 0.95% |
| 8 | B BA.7.008 05.01.64 | Boeing Co. 7.008% | Stock | 0.81% |
| 9 | F FNR.2024-82 CF | Federal National Mortgage Association 4.9621% | Stock | 0.72% |
| 10 | A ACI.6.5 02.15.28 144A | Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | Stock | 0.71% |
| 11 | J JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | Stock | 0.67% |
| 12 | F FN.BQ7973 | Federal National Mortgage Association 2% | Stock | 0.65% |
| 13 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 0.63% |
| 14 | A AMNPHA.6.875 08.01.32 144A | Amneal Pharmaceuticals Inc 6.875% | Stock | 0.62% |
| 15 | G GILCN.4.7 10.07.30 144A | Gildan Activewear Inc. 4.7% | Stock | 0.61% |
| 16 | H HILCRP.7.25 02.15.35 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | Stock | 0.60% |
| 17 | P PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | Stock | 0.56% |
| 18 | F FR.SD0778 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.53% |
| 19 | F FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) 6.254% | Stock | 0.52% |
| 20 | F FN.FA4541 | Fnma Pass-Thru I 5% | Stock | 0.52% |
| 21 | T T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 0.52% |
| 22 | U UBS.V7.125 PERP 144A | UBS Group AG 7.125% | Stock | 0.50% |
| 23 | P PARA.4.95 05.19.50 | Paramount Global 4.95% | Stock | 0.50% |
| 24 | K KW.5 03.01.31 | Kennedy Wilson Inc 5% | Stock | 0.49% |
Frequently Asked Questions About First Trust Smith Unconstrained Bond ETF Holdings
What are the top holdings in UCON?
First Trust Smith Unconstrained Bond ETF (UCON) holds 497 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UCON's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UCON's holdings table to analyze concentration risk.
What is UCON's sector allocation?
The Sector Allocation chart shows how UCON distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UCON invest in?
UCON's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UCON ETF?
UCON's diversification can be assessed by reviewing its 497 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.