Total Holdings
450
As of Oct 4, 2026
First Trust Smith Unconstrained Bond ETF
UCONNYSEARCAFirst TrustFixed Income
$23.99Today:- (-)1Y −5.34%
As of Oct 27, 2026 close
- Assets (AUM)
- $3.22B
- Expense ratio
- 0.86%
- Dividend yield
- 4.41%
- Holdings
- 450
- 52-week range
- $23.56$25.63
- Volume (live)
- -
- Avg. volume (3M)
- 833.37K
UCON ETF Holdings: First Trust Smith Unconstrained Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.9%
Share of fund assets
Assets (AUM)
$3.22B
Total fund assets
Expense Ratio
0.86%
Annual management fee
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 18 of 450 UCON Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 18 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.25 07.31.28 | United States Treasury Notes 4.25% | Stock | 2.38% |
| 2 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | Stock | 2.32% |
| 3 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 2.01% |
| 4 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | Stock | 1.76% |
| 5 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 1.73% |
| 6 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | Stock | 1.40% |
| 7 | T.4.375 08.31.31 | United States Treasury Notes 4.375% | Stock | 1.00% |
| 8 | ACI.6.5 02.15.28 144A | Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | Stock | 0.84% |
| 9 | T.4.375 07.31.31 | United States Treasury Notes 4.375% | Stock | 0.78% |
| 10 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | Stock | 0.71% |
| 11 | BA.7.008 05.01.64 | Boeing Co. 7.008% | Stock | 0.66% |
| 12 | AMNPHA.6.875 08.01.32 144A | Amneal Pharmaceuticals Inc 6.875% | Stock | 0.66% |
| 13 | GILCN.4.7 10.07.30 144A | Gildan Activewear Inc. 4.7% | Stock | 0.61% |
| 14 | BAC.V2.482 09.21.36 | Bank of America Corp. 2.482% | Stock | 0.59% |
| 15 | HILCRP.7.25 02.15.35 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | Stock | 0.58% |
| 16 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | Stock | 0.57% |
| 17 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.56% |
| 18 | TII.1.25 04.15.31 | United States Treasury Notes 1.25% | Stock | 0.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Smith Unconstrained Bond ETF Holdings
What are the top holdings in UCON?
As of Oct 4, 2026, First Trust Smith Unconstrained Bond ETF (UCON) holds 450 securities. The largest are United States Treasury Notes 4.25% (2.38%), United States Treasury Bonds 5.125% (2.32%), United States Treasury Notes 4.375% (2.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UCON's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.9% of UCON's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 450 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.