Unwrap.Fund
See how UCON fits your portfolio →
ETF · holdings as filed 2026-05-31

What's inside UCON?

First Trust Smith Unconstrained Bond ETF
Holdings
505
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.86%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.375% · Feb 2028
2.34%
2
BOND
US Treasury Note4.625% · Nov 2045
2.14%
3
BOND
US Treasury Note4.75% · Feb 2056
2.13%
4
BOND
US Treasury Note4.375% · May 2036
1.70%
5
BOND
US Treasury Note3.875% · Apr 2031
1.19%
6
BOND
US Treasury Note4.625% · Nov 2055
1.04%
7
BOND
Fannie Mae mortgage pool#FN BM7755
0.96%
8
BOND
Boeing Co/The7.008% · May 2064
0.81%
9
BOND
Fnr 2024-82 Cf
0.74%
10
BOND
Albertsons Cos/Safeway6.5% · Feb 2028
0.72%
11
BOND
Jane Street Grp/Jsg Fin7.125% · Apr 2031
0.68%
12
F
FN BQ7973FN BQ7973
0.66%
13
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.65%
14
BOND
Amneal Pharmaceuticals L6.875% · Aug 2032
0.63%
15
BOND
Gildan Activewear4.7% · Oct 2030
0.62%
16
BOND
Hilcorp Energy I/Hilcorp7.25% · Feb 2035
0.60%
17
BOND
Permian Resourc Optg7% · Jan 2032
0.57%
18
BOND
Citadel Securities Globa5.5% · Jun 2030
0.56%
19
F
FR SD0778FR SD0778
0.54%
20
BOND
Fannie Mae mortgage pool#FN FA4541
0.53%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.375% · Feb 2028
2.34%
2
BOND
US Treasury Note4.625% · Nov 2045
2.14%
3
BOND
US Treasury Note4.75% · Feb 2056
2.13%
4
BOND
US Treasury Note4.375% · May 2036
1.70%
5
BOND
US Treasury Note3.875% · Apr 2031
1.19%
6
BOND
US Treasury Note4.625% · Nov 2055
1.04%
7
BOND
Fannie Mae mortgage pool#FN BM7755
0.96%
8
BOND
Boeing Co/The7.008% · May 2064
0.81%
9
BOND
Fnr 2024-82 Cf
0.74%
10
BOND
Albertsons Cos/Safeway6.5% · Feb 2028
0.72%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.375% · Feb 2028
2.34%
2
BOND
US Treasury Note4.625% · Nov 2045
2.14%
3
BOND
US Treasury Note4.75% · Feb 2056
2.13%
4
BOND
US Treasury Note4.375% · May 2036
1.70%
5
BOND
US Treasury Note3.875% · Apr 2031
1.19%
6
BOND
US Treasury Note4.625% · Nov 2055
1.04%
7
BOND
Fannie Mae mortgage pool#FN BM7755
0.96%
8
BOND
Boeing Co/The7.008% · May 2064
0.81%
9
BOND
Fnr 2024-82 Cf
0.74%
10
BOND
Albertsons Cos/Safeway6.5% · Feb 2028
0.72%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold UCON alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to UCON
FIXDFirst Trust Smith Opportunistic Fixed Income ETF
51% overlap
Compare →
SMTHALPS | Smith Core Plus Bond ETF
39% overlap
Compare →
BHYBXtrackers USD High Yield BB-B ex Financials ETF
10% overlap
Compare →
ACCBXInvesco Corporate Bond Fund
9% overlap
Compare →
HYGiShares iBoxx $ High Yield Corporate Bond ETF
9% overlap
Compare →
SCYBSchwab High Yield Bond ETF
9% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.