Total Holdings
479
Portfolio diversification across 479 positions
UCON
(NYSEARCA)First Trust Smith Unconstrained Bond ETF
$24.85-- (--)
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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
$3.24B
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 | 2.99% |
| 2 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 2.19% |
| 3 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 2.13% |
| 4 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 2.07% |
| 5 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 1.49% |
| 6 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 1.22% |
| 7 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 1.02% |
| 8 | F FN.BM7755 | Federal National Mortgage Association 4% | Stock | 1.00% |
| 9 | F FNR.2024-82 CF | Federal National Mortgage Association 5.0119% | Stock | 0.82% |
| 10 | B BA.7.008 05.01.64 | Boeing Co. 7.008% | Stock | 0.80% |
| 11 | F FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.79% |
| 12 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 0.74% |
| 13 | A ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 0.72% |
| 14 | F FN.BQ7973 | Federal National Mortgage Association 2% | Stock | 0.68% |
| 15 | J JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | Stock | 0.68% |
| 16 | F F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | Stock | 0.64% |
| 17 | G GILCN.4.7 10.07.30 144A | Gildan Activewear Inc. 4.7% | Stock | 0.63% |
| 18 | A AMNPHA.6.875 08.01.32 144A | Amneal Pharmaceuticals Inc 6.875% | Stock | 0.63% |
| 19 | H HILCRP.7.25 02.15.35 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | Stock | 0.60% |
| 20 | P PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | Stock | 0.57% |
| 21 | C CITSEC.5.5 06.18.30 | Citadel Securities Global Holdings LLC 5.5% | Stock | 0.56% |
| 22 | F FR.SD0778 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.55% |
| 23 | F FN.FA4541 | Fnma Pass-Thru I 5% | Stock | 0.54% |
| 24 | F FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) 6.254% | Stock | 0.53% |
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 479 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 479 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.