UCON

First Trust Smith Unconstrained Bond ETF

UCON | AMEX

Price Alert

$24.04

+$0.03 (+0.12%)

At close: Oct 30, 2026, 4:00 PM ET

$24.04

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

504

Top 10 Holdings

13.93%

Top Sector

Cash & Others (99.74%)

Sector Allocation

Cash & Others

99.74%

Utilities

0.16%

Financial Services

0.10%

Symbol	Name	Price	% Change	% Weight
-	U.S. Treasury Note, 3.375%, due 02/29/2028	-	-	3.21%
-	U.S. Treasury Bond, 4.625%, due 11/15/2045	-	-	2.14%
-	U.S. Treasury Note, 4.125%, due 02/15/2036	-	-	1.85%
-	U.S. Treasury Bond, 4.75%, due 02/15/2056	-	-	1.72%
-	U.S. Treasury Bond, 4.625%, due 11/15/2055	-	-	1.09%
-	Fannie Mae FN BM7755, 4%, due 06/01/2064	-	-	0.97%
-	THE BOEING CO 7.008%, due 05/01/2064	-	-	0.81%
-	Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	-	-	0.74%
-	ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028	-	-	0.72%
-	JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031	-	-	0.68%
-	Fannie Mae FN BQ7973, 2%, due 02/01/2051	-	-	0.66%
-	AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032	-	-	0.63%
-	GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030	-	-	0.62%
-	HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035	-	-	0.61%
-	PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032	-	-	0.57%
-	CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030	-	-	0.56%
-	Freddie Mac FR SD0778, 2.50%, due 12/01/2051	-	-	0.54%
-	Fannie Mae FN FA4541, 5%, due 02/01/2056	-	-	0.53%
-	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040	-	-	0.52%
-	UBS GROUP AG Variable rate	-	-	0.51%

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