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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
T
T 3.375 02.29.28US TREASURY N/B
2.34%
2
T
T 4.625 11.15.45US TREASURY N/B
2.14%
3
T
T 4.75 02.15.56US TREASURY N/B
2.13%
4
T
T 4.375 05.15.36US TREASURY N/B
1.70%
5
T
T 3.875 04.30.31US TREASURY N/B
1.19%
6
T
T 4.625 11.15.55US TREASURY N/B
1.04%
7
F
FN BM7755FN BM7755
0.96%
8
B
BA 7.008 05.01.64BOEING CO/THE
0.81%
9
F
FNR 2024.82 CFFNR 2024-82 CF
0.74%
10
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.72%
11
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.68%
12
F
FN BQ7973FN BQ7973
0.66%
13
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.65%
14
A
AMNPHA 6.875 08.01.32 144AAMNEAL PHARMACEUTICALS L
0.63%
15
G
GILCN 4.7 10.07.30 144AGILDAN ACTIVEWEAR INC
0.62%
16
H
HILCRP 7.25 02.15.35 144AHILCORP ENERGY I/HILCORP
0.60%
17
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.57%
18
C
CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA
0.56%
19
F
FR SD0778FR SD0778
0.54%
20
F
FN FA4541FN FA4541
0.53%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 02.29.28US TREASURY N/B
2.34%
2
T
T 4.625 11.15.45US TREASURY N/B
2.14%
3
T
T 4.75 02.15.56US TREASURY N/B
2.13%
4
T
T 4.375 05.15.36US TREASURY N/B
1.70%
5
T
T 3.875 04.30.31US TREASURY N/B
1.19%
6
T
T 4.625 11.15.55US TREASURY N/B
1.04%
7
F
FN BM7755FN BM7755
0.96%
8
B
BA 7.008 05.01.64BOEING CO/THE
0.81%
9
F
FNR 2024.82 CFFNR 2024-82 CF
0.74%
10
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.72%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 02.29.28US TREASURY N/B
2.34%
2
T
T 4.625 11.15.45US TREASURY N/B
2.14%
3
T
T 4.75 02.15.56US TREASURY N/B
2.13%
4
T
T 4.375 05.15.36US TREASURY N/B
1.70%
5
T
T 3.875 04.30.31US TREASURY N/B
1.19%
6
T
T 4.625 11.15.55US TREASURY N/B
1.04%
7
F
FN BM7755FN BM7755
0.96%
8
B
BA 7.008 05.01.64BOEING CO/THE
0.81%
9
F
FNR 2024.82 CFFNR 2024-82 CF
0.74%
10
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
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).
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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.