UCON ETF

UCON ETF
$23.82
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UCON holds 14.3% of its assets in its 10 largest positions as of Oct 2, 2026. UCON is First Trust Smith Unconstrained Bond ETF.

Showing the top 10 of 449 holdings · as of Oct 2, 2026
Top 10 weight
14.26%
UCON top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Note, 4.25%, due 07/31/2028
2.45%		2.5%76,941,000$76.19M
2DebtU.S. Treasury Bond, 5.125%, due 08/15/2046
2.38%		4.8%79,116,000$73.97M
3DebtU.S. Treasury Note, 4.375%, due 05/15/2036
2.06%		6.9%68,750,000$64.10M
4DebtUnited States Treasury Notes 4.125%
1.81%		8.7%57,068,000$56.35M
5DebtU.S. Treasury Note, 4.75%, due 09/30/2028
1.03%		9.7%31,985,000$31.93M
6DebtU.S. Treasury Note, 4.625%, due 08/15/2036
0.99%		10.7%32,442,000$30.83M
7DebtUs Treas Nts
0.96%		11.7%30,699,000$29.79M
8—Fannie Mae Fn Bm7755, 4%, Due 06/01/2064
0.91%		12.6%32,386,504$28.13M
9—ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
0.87%		13.5%27,020,000$27.07M
10DebtU.S. Treasury Note, 4.375%, due 07/31/2031
0.80%		14.3%25,605,000$24.85M
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UCON ETF Top Holdings

UCON holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by U.S. Treasury Note, 4.25%, due 07/31/2028 at 2.5%, U.S. Treasury Bond, 5.125%, due 08/15/2046 at 2.4%, U.S. Treasury Note, 4.375%, due 05/15/2036 at 2.1%.

UCON portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets.

UCON sectors provide a detailed breakdown. UCON overlap shows how holdings compare to other funds in your portfolio.

Compare UCON

UCON vs SPYUCON vs QQQUCON vs VOOUCON vs VTIUCON vs IVVUCON vs SCHDUCON vs VYMUCON vs VXUS
Showing 10 of 438 holdingsTop 10 Weight: 14.26%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Note, 4.25%, due 07/31/2028Other2.45%
2-U.S. Treasury Bond, 5.125%, due 08/15/2046Other2.38%
3-U.S. Treasury Note, 4.375%, due 05/15/2036Other2.06%
4-United States Treasury Notes 4.125% 4.125% 08/31/2028Other1.81%
5-U.S. Treasury Note, 4.75%, due 09/30/2028Other1.03%
6-U.S. Treasury Note, 4.625%, due 08/15/2036Other0.99%
7-Us Treas Nts 4.375% 08/31/31Other0.96%
8-Fannie Mae Fn Bm7755, 4%, Due 06/01/2064Other0.91%
9-ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028Other0.87%
10-U.S. Treasury Note, 4.375%, due 07/31/2031Other0.80%
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Holdings Distribution

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