{
 "url": "https://etfiq.com/funds/ucon/holdings/",
 "section": "funds",
 "title": "UCON Holdings: 454 Positions (Oct 13, 2026) | ETFIQ",
 "description": "UCON holds 454 positions as of Oct 13, 2026. The largest is T at 2.47%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "UCON",
 "fund": "First Trust Smith Unconstrained Bond ETF",
 "fund_page": "https://etfiq.com/funds/ucon",
 "positions": 454,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=UCON",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "U.S. Treasury Note, 4.25%, due 07/31/2028",
   "ticker": "T",
   "weight_pct": 2.47,
   "page": null
  },
  {
   "rank": 2,
   "holding": "U.S. Treasury Bond, 5.125%, due 08/15/2046",
   "ticker": "T",
   "weight_pct": 2.41,
   "page": null
  },
  {
   "rank": 3,
   "holding": "U.S. Treasury Note, 4.125%, due 08/31/2028",
   "ticker": "T",
   "weight_pct": 1.83,
   "page": null
  },
  {
   "rank": 4,
   "holding": "U.S. Treasury Note, 4.75%, due 09/30/2028",
   "ticker": "T",
   "weight_pct": 1.55,
   "page": null
  },
  {
   "rank": 5,
   "holding": "U.S. Treasury Note, 4.375%, due 05/15/2036",
   "ticker": "T",
   "weight_pct": 1.06,
   "page": null
  },
  {
   "rank": 6,
   "holding": "U.S. Treasury Note, 4.375%, due 08/31/2031",
   "ticker": "T",
   "weight_pct": 0.97,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Fannie Mae FN BM7755, 4%, due 06/01/2064",
   "ticker": null,
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 8,
   "holding": "ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028",
   "ticker": "ACI",
   "weight_pct": 0.88,
   "page": "https://etfiq.com/holdings/aci/"
  },
  {
   "rank": 9,
   "holding": "U.S. Treasury Note, 4.375%, due 07/31/2031",
   "ticker": "T",
   "weight_pct": 0.81,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Fannie Mae FN FA6190, 5%, due 06/01/2056",
   "ticker": null,
   "weight_pct": 0.8,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Freddie Mac FR SL6333, 5%, due 07/01/2056",
   "ticker": null,
   "weight_pct": 0.78,
   "page": null
  },
  {
   "rank": 12,
   "holding": "U.S. Treasury Bond, 5%, due 05/15/2056",
   "ticker": "T",
   "weight_pct": 0.76,
   "page": null
  },
  {
   "rank": 13,
   "holding": "U.S. Treasury Bond, 1.625%, due 11/15/2050",
   "ticker": "T",
   "weight_pct": 0.74,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054",
   "ticker": null,
   "weight_pct": 0.7,
   "page": null
  },
  {
   "rank": 15,
   "holding": "THE BOEING CO 7.008%, due 05/01/2064",
   "ticker": "BA",
   "weight_pct": 0.7,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 16,
   "holding": "AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032",
   "ticker": "AMNPHA",
   "weight_pct": 0.69,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Fannie Mae FN BQ7973, 2%, due 02/01/2051",
   "ticker": null,
   "weight_pct": 0.64,
   "page": null
  },
  {
   "rank": 18,
   "holding": "GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030",
   "ticker": "GILCN",
   "weight_pct": 0.63,
   "page": null
  },
  {
   "rank": 19,
   "holding": "BANK OF AMERICA CORP Variable rate, due 09/21/2036",
   "ticker": "BAC",
   "weight_pct": 0.61,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 20,
   "holding": "HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035",
   "ticker": "HILCRP",
   "weight_pct": 0.61,
   "page": null
  },
  {
   "rank": 21,
   "holding": "MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031",
   "ticker": "MERIDI",
   "weight_pct": 0.59,
   "page": null
  },
  {
   "rank": 22,
   "holding": "PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032",
   "ticker": "PR",
   "weight_pct": 0.59,
   "page": "https://etfiq.com/holdings/pr/"
  },
  {
   "rank": 23,
   "holding": "FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040",
   "ticker": "FCNCA",
   "weight_pct": 0.53,
   "page": "https://etfiq.com/holdings/fcnca/"
  },
  {
   "rank": 24,
   "holding": "CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029",
   "ticker": "CRWD",
   "weight_pct": 0.52,
   "page": "https://etfiq.com/holdings/crwd/"
  },
  {
   "rank": 25,
   "holding": "Fannie Mae FN FA4541, 5%, due 02/01/2056",
   "ticker": null,
   "weight_pct": 0.52,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.1
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.01
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ucon/holdings/ucon-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ucon.json",
 "markdown": "https://etfiq.com/funds/ucon/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of UCON, data as of Oct 13, 2026. https://etfiq.com/funds/ucon/holdings/"
}