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Fund holdings · First Trust Smith Unconstrained Bond ETF

UCON holdings: 454 positions

UCON held 454 positions as of Oct 13, 2026. U.S. Treasury Note, 4.25%, due 07/31/2028 is the largest at 2.47%; the top 10 are 13.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 2.47%454 positionsET 0.29%
13.7%
top 10 together
2.47%
largest position
449
positions under 1%

The largest 100 of 454 positions

100 of 100 · click a column to sort
UCON’s 454 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 454. Source: First Trust.
#HoldingTickerWeight ↓
1U.S. Treasury Note, 4.25%, due 07/31/2028T2.47%
2U.S. Treasury Bond, 5.125%, due 08/15/2046T2.41%
3U.S. Treasury Note, 4.125%, due 08/31/2028T1.83%
4U.S. Treasury Note, 4.75%, due 09/30/2028T1.55%
5U.S. Treasury Note, 4.375%, due 05/15/2036T1.06%
6U.S. Treasury Note, 4.375%, due 08/31/2031T0.97%
7Fannie Mae FN BM7755, 4%, due 06/01/20640.91%
8ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028ACI0.88%
9U.S. Treasury Note, 4.375%, due 07/31/2031T0.81%
10Fannie Mae FN FA6190, 5%, due 06/01/20560.80%
11Freddie Mac FR SL6333, 5%, due 07/01/20560.78%
12U.S. Treasury Bond, 5%, due 05/15/2056T0.76%
13U.S. Treasury Bond, 1.625%, due 11/15/2050T0.74%
14Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/20540.70%
15THE BOEING CO 7.008%, due 05/01/2064BA0.70%
16AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032AMNPHA0.69%
17Fannie Mae FN BQ7973, 2%, due 02/01/20510.64%
18GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030GILCN0.63%
19BANK OF AMERICA CORP Variable rate, due 09/21/2036BAC0.61%
20HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035HILCRP0.61%
21MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031MERIDI0.59%
22PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032PR0.59%
23FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040FCNCA0.53%
24CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029CRWD0.52%
25Fannie Mae FN FA4541, 5%, due 02/01/20560.52%
26Raising Cane's Restauran Rzncan Tl B 1L UsdLX2737100.52%
27U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031TII0.52%
28VF CORP 2.95%, due 04/23/2030VFC0.52%
29CVS HEALTH CORP Variable rate, due 03/10/2055CVS0.51%
30Freddie Mac FR SD0778, 2.50%, due 12/01/20510.51%
31MOBILITY GLOBAL INC 5.05%, due 06/15/2029MBGL0.51%
32U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036TII0.51%
33AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062AEP0.50%
34AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029WAT0.50%
35KENNEDY-WILSON INC 7.25%, due 06/01/2033KW0.50%
36Transdigm Inc Tdg Tl J 1L UsdLX2198960.50%
37CELANESE US HOLDINGS LLC 7%, due 02/15/2031CE0.49%
38FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/2029F0.49%
39ACUSHNET CO 5.625%, due 12/01/2033GOLF0.48%
40THE BOEING CO 6.528%, due 05/01/2034BA0.48%
41STELLANTIS FINANCIAL SER 4.95%, due 09/15/2028STLA0.47%
42SYNOPSYS INC 4.85%, due 04/01/2030SNPS0.47%
43AS MILEAGE PLAN IP LTD 5.308%, due 10/20/20310.46%
44CARNIVAL CORP LTD 5.75%, due 08/01/2032CCL0.45%
45PRUDENTIAL FINANCIAL INC Variable rate, due 09/15/2047PRU0.44%
46Freddie Mac Series 5536, Class FD, Variable rate, due 05/25/20540.43%
47U.S. Treasury Note, 4.125%, due 10/31/2029T0.43%
48APLD COMPUTECO LLC 9.25%, due 12/15/2030APLD0.42%
49Fannie Mae FN BF0567, 5.50%, due 09/01/20610.42%
50PARAMOUNT GLOBAL 4.95%, due 05/19/2050PARA0.42%
51BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031BLKPRL0.41%
52GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/2031GALAXY0.41%
53MORGAN STANLEY Variable rate, due 04/20/2037MS0.41%
54Fannie Mae FN DG2890, 5%, due 02/01/20560.40%
55NEXSTAR MEDIA INC 7.25%, due 04/15/2034NXST0.40%
56NUSTAR LOGISTICS LP 6.375%, due 10/01/2030NSUS0.40%
57SBA COMMUNICATIONS CORP 4.875%, due 01/15/2030SBAC0.40%
58CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030CITSEC0.39%
59ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/2030EFNCN0.39%
60FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039FABSJV0.39%
61MATCH GROUP HLD II LLC 4.625%, due 06/01/2028MTCHII0.39%
62US BANCORP Variable rateUSB0.39%
63EDGEWELL PERSONAL CARE 5.50%, due 06/01/2028EPC0.38%
64CARNIVAL CORP LTD 4%, due 08/01/2028CCL0.36%
65Fannie Mae FN CB4808, 4%, due 10/01/2052FN0.36%
66GFL ENVIRONMENTAL INC 4%, due 08/01/2028GFLCN0.36%
67SEADRILL FINANCE LTD 6.75%, due 07/15/2034SDRLNO0.36%
68THE GAP INC 3.625%, due 10/01/2029GAP0.36%
69US BANCORP Variable rate, due 11/03/2036USB0.36%
70ALLISON TRANSMISSION INC 5.875%, due 12/01/2033ALSN0.35%
71BUCKEYE PARTNERS LP 6.875%, due 07/01/2029BPL0.35%
72CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032CITSEC0.35%
73FLUTTER TREASURY DAC 5.875%, due 06/04/2031FLTR0.35%
74PNC FINANCIAL SERVICES Variable ratePNC0.35%
75CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033CHTR0.34%
76CLEVELAND-CLIFFS INC 7.625%, due 01/15/2034CLF0.34%
77PNC FINANCIAL SERVICES Variable rate, due 01/25/2041PNC0.34%
78U.S. Treasury Note, 4.625%, due 08/15/2036T0.34%
79CITIGROUP INC Variable rate, due 09/24/2029C0.33%
80FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028F0.33%
81GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035GILCN0.33%
82JPMORGAN CHASE & CO Variable rate, due 02/05/2037JPM0.33%
83PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030PNFP0.33%
84FIDELITY NATL INFO SERV 4.45%, due 03/10/2028FIS0.32%
85NEXSTAR MEDIA INC 6.50%, due 09/15/2033NXST0.32%
86STINGRAY COMPUTE 6%, due 06/15/2031STNGRY0.32%
87Fannie Mae FN BV3023, 2%, due 02/01/20520.31%
88FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035FABSJV0.31%
89GNMA G2 DT3308, 5.50%, due 08/20/20560.31%
90MORGAN STANLEY PVT BANK Variable rate, due 02/08/2030MS0.31%
91SPACE EXPLORATION TECH 5.35%, due 07/15/2031SPCX0.31%
921011778 BC / NEW RED FIN 3.875%, due 01/15/2028BCULC0.30%
93Chobani LLC Chbani Tl B 1L UsdLX2734910.30%
94Fannie Mae FN FA0498, 5%, due 12/01/20540.30%
95Fannie Mae FN FS7252, 5%, due 11/01/2053FN0.30%
96GOLDMAN SACHS GROUP INC Variable rateGS0.30%
97KINETIK HOLDINGS LP 6.625%, due 12/15/2028KNTK0.30%
98KOHL'S CORPORATION 10%, due 06/01/2030KSS0.30%
99U.S. Treasury Bond, 5%, due 05/15/2046T0.30%
100ENERGY TRANSFER LP Variable rateET0.29%
US Dollar0.10%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: First Trust. The CSV lists all 454.

The book

FundFirst Trust Smith Unconstrained Bond ETF
Positions454
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together13.7%
Cash and other net assets0.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
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Where these figures came from
First Trust ↗

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ETFIQ, Holdings of UCON, data as of Oct 13, 2026. https://etfiq.com/funds/ucon/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.