First Trust Smith Unconstrained Bond ETF (UCON)
NYSEARCA: UCON · Real-Time Price · USD
25.20
-0.04 (-0.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
UCON Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 5.23% |
| 2 | T.4 05.31.30 | United States Treasury Notes 4% | 3.66% |
| 3 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 3.06% |
| 4 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 2.87% |
| 5 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 2.08% |
| 6 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.99% |
| 7 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 1.94% |
| 8 | T.4 11.15.35 | United States Treasury Notes 4% | 1.81% |
| 9 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.77% |
| 10 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.67% |
| 11 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.24% |
| 12 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 0.99% |
| 13 | FNR.2024-82 CF | Federal National Mortgage Association 5.4218% | 0.96% |
| 14 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 0.94% |
| 15 | ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.75% |
| 16 | BA.7.008 05.01.64 | Boeing Co. 7.008% | 0.74% |
| 17 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.71% |
| 18 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.67% |
| 19 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 0.60% |
| 20 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.59% |
| 21 | UBS.V7.125 PERP 144a | UBS Group AG 7.125% | 0.53% |
| 22 | FN.MA4840 | Federal Home Loan Mortgage Corp. 4.5% | 0.52% |
| 23 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.52% |
| 24 | PPC.6.25 07.01.33 | Pilgrims Pride Corporation 6.25% | 0.52% |
| 25 | VFC.2.95 04.23.30 | V.F. Corp 2.95% | 0.51% |
As of Dec 3, 2025