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First Trust Smith Unconstrained Bond ETF (UCON)
NYSEARCA: UCON · Real-Time Price · USD
24.89
-0.02 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
24.89
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

UCON Holdings List

Apr 26, 2026
No.SymbolName WeightShares
1T.3.375 02.29.28United States Treasury Notes 3.375%3.22%105,049,000
2T.4.125 02.15.36United States Treasury Notes 4.125%2.31%76,036,000
3T.4.625 11.15.45United States Treasury Bonds 4.625%2.18%72,995,000
4T.4.625 11.15.55United States Treasury Bonds 4.625%2.12%71,806,000
5T.4.25 01.31.30United States Treasury Notes 4.25%1.48%47,232,000
6T.3.5 01.31.28United States Treasury Notes 3.5%1.01%32,987,000
7FN.BM7755Federal National Mortgage Association 4%0.99%33,864,390
8BA.7.008 05.01.64Boeing Co. 7.008%0.81%23,120,000
9FNR.2024-82 CFFederal National Mortgage Association 5.0119%0.76%24,582,285
10T.3.75 01.31.31United States Treasury Notes 3.75%0.73%23,962,000
11ACI.6.5 02.15.28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.72%23,020,000
12JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.125%0.69%21,225,000
13FN.BQ7973Federal National Mortgage Association 2%0.67%26,603,869
14F.6.5 02.07.35Ford Motor Credit Company LLC 6.5%0.64%20,281,000
15AMNPHA.6.875 08.01.32 144AAmneal Pharmaceuticals Inc 6.875%0.63%19,703,000
16GILCN.4.7 10.07.30 144AGildan Activewear Inc. 4.7%0.62%20,342,000
17HILCRP.7.25 02.15.35 144AHilcorp Energy I L.P/Hilcorp Finance Co 7.25%0.61%19,313,000
18PR.7 01.15.32 144APermian Resources Operating, LLC 7%0.57%17,797,000
19CITSEC.5.5 06.18.30Citadel Securities Global Holdings LLC 5.5%0.56%17,759,000
20FR.SD0778Federal Home Loan Mortgage Corp. 2.5%0.55%21,042,996
21FN.FA4541Fnma Pass-Thru I 5%0.54%17,553,766
22FCNCA.V6.254 03.12.40First Citizens BancShares Inc (Delaware) 6.254%0.53%17,235,000
23UBS.V7.125 PERP 144aUBS Group AG 7.125%0.51%16,170,000
24T.3.5 10.31.27United States Treasury Notes 3.5%0.50%16,365,000
25n/aRaising Cane's Restauran Rzncan Tl B 1l 10/24/320.50%16,203,390
As of Apr 26, 2026
Showing 50 of 486
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