UCON holdings — First Trust Smith Unconstrained Bond ETF

First Trust Smith Unconstrained Bond ETF (UCON) held 505 positions with net assets of $3.28B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.7% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

UCON top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.33% ($76.3M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.13% ($69.8M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.12% ($69.3M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.69% ($55.4M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.18% ($38.7M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.04% ($34.0M)
  7. Federal National Mortgage Association — 0.96% ($31.4M)
  8. BOEING COMPANY (THE) — 0.81% ($26.4M)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.73% ($24.0M)
  10. ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC — 0.71% ($23.3M)
  11. JANE STREET GROUP LLC / JSG FINANCE INC — 0.67% ($22.0M)
  12. Federal National Mortgage Association — 0.65% ($21.5M)
  13. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.65% ($21.3M)
  14. AMNEAL PHARMACEUTICALS LLC — 0.62% ($20.4M)
  15. GILDAN ACTIVEWEAR INC — 0.61% ($20.1M)
  16. HILCORP ENERGY I LP / HILCORP FINANCE CO — 0.60% ($19.6M)
  17. PERMIAN RESOURCES OPERATING LLC — 0.57% ($18.6M)
  18. CITADEL SECURITIES GLOBAL HOLDINGS LLC — 0.55% ($18.1M)
  19. FEDERAL HOME LOAN MORTGAGE CORP — 0.54% ($17.6M)
  20. Fnma Pass-Thru I — 0.53% ($17.3M)
  21. FIRST CITIZENS BANCSHARES INC — 0.52% ($17.0M)
  22. UBS GROUP AG — 0.50% ($16.5M)
  23. Raising Cane's Restaurants — 0.49% ($16.2M)
  24. KENNEDY-WILSON INC — 0.49% ($16.1M)
  25. CVS HEALTH CORP — 0.49% ($16.1M)

What are UCON's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%), Federal National Mortgage Association (1.0%), BOEING COMPANY (THE) (0.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.7%), ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC (0.7%).

How many stocks are in UCON?

First Trust Smith Unconstrained Bond ETF reported 505 holdings as of May 31, 2026.

All ETF and mutual fund holdings