Total Holdings
436
Portfolio diversification across 436 positions
UCON
(NYSEARCA)First Trust Smith Unconstrained Bond ETF
$25.35-- (--)
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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
$3.20B
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 25 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.4 05.31.30 | United States Treasury Notes 4% | Stock | 3.37% |
| 2 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 3.18% |
| 3 | F FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.94% |
| 4 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 2.79% |
| 5 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 2.22% |
| 6 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 2.10% |
| 7 | T TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 2.04% |
| 8 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 1.79% |
| 9 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 1.28% |
| 10 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 1.18% |
| 11 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 1.03% |
| 12 | T T.3.5 09.30.29 | United States Treasury Notes 3.5% | Stock | 1.02% |
| 13 | F FNR.2024-82 CF | Federal National Mortgage Association 5.04728% | Stock | 0.89% |
| 14 | B BA.7.008 05.01.64 | Boeing Co. 7.008% | Stock | 0.83% |
| 15 | A ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 0.73% |
| 16 | J JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | Stock | 0.70% |
| 17 | F F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | Stock | 0.66% |
| 18 | G GILCN.4.7 10.07.30 144A | Gildan Activewear Inc. 4.7% | Stock | 0.63% |
| 19 | P PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | Stock | 0.58% |
| 20 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 0.58% |
| 21 | C CITSEC.5.5 06.18.30 | Citadel Securities Global Holdings LLC 5.5% | Stock | 0.57% |
| 22 | F FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) 6.254% | Stock | 0.55% |
| 23 | V VFC.2.95 04.23.30 | V.F. Corp 2.95% | Stock | 0.51% |
| 24 | U UBS.V7.125 PERP 144A | UBS Group AG 7.125% | Stock | 0.51% |
| 25 | F FN.MA4840 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.50% |