First Trust Smith Unconstrained Bond ETF (UCON)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 23.93 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.86% |
| Assets under management | 3.13B USD |
| Net asset value per share | 23.90 USD |
| Inception | Jun 4, 2018 |
| Sponsor | First Trust |
| Asset class | Core Investment Grade Bond |
| Holdings the fund reports | 454 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 454 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Note, 4.25%, due 07/31/2028 (not a company) | 2.47% |
| 2 | U.S. Treasury Bond, 5.125%, due 08/15/2046 (not a company) | 2.43% |
| 3 | U.S. Treasury Note, 4.125%, due 08/31/2028 (not a company) | 1.83% |
| 4 | U.S. Treasury Note, 4.75%, due 09/30/2028 (not a company) | 1.55% |
| 5 | U.S. Treasury Note, 4.375%, due 05/15/2036 (not a company) | 1.07% |
| 6 | U.S. Treasury Note, 4.375%, due 08/31/2031 (not a company) | 0.97% |
| 7 | Fannie Mae FN BM7755, 4%, due 06/01/2064 (not a company) | 0.91% |
| 8 | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 (not a company) | 0.88% |
| 9 | U.S. Treasury Note, 4.375%, due 07/31/2031 (not a company) | 0.81% |
| 10 | Fannie Mae FN FA6190, 5%, due 06/01/2056 (not a company) | 0.80% |
| 11 | Freddie Mac FR SL6333, 5%, due 07/01/2056 (not a company) | 0.78% |
| 12 | U.S. Treasury Bond, 5%, due 05/15/2056 (not a company) | 0.77% |
| 13 | U.S. Treasury Bond, 1.625%, due 11/15/2050 (not a company) | 0.74% |
| 14 | THE BOEING CO 7.008%, due 05/01/2064 (not a company) | 0.70% |
| 15 | Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 | 0.70% |
| 16 | AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 (not a company) | 0.69% |
| 17 | Fannie Mae FN BQ7973, 2%, due 02/01/2051 (not a company) | 0.64% |
| 18 | GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 (not a company) | 0.63% |
| 19 | HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 (not a company) | 0.62% |
| 20 | BANK OF AMERICA CORP Variable rate, due 09/21/2036 | 0.62% |
| 21 | PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 (not a company) | 0.59% |
| 22 | MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 (not a company) | 0.58% |
| 23 | FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 | 0.53% |
| 24 | VF CORP 2.95%, due 04/23/2030 (not a company) | 0.52% |
| 25 | U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 (not a company) | 0.52% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 99.74% |
| Utilities | 0.16% |
| Financial Services | 0.10% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 75.08% |
| Other | 18.63% |
| Canada | 2.29% |
| Cayman Islands | 0.63% |
| United Kingdom | 0.58% |
| Switzerland | 0.51% |
| Ireland | 0.49% |
| Saudi Arabia | 0.49% |
| Bermuda | 0.36% |
| Denmark | 0.33% |
| Mexico | 0.16% |
| Australia | 0.13% |
| Japan | 0.13% |
| Netherlands | 0.13% |
| France | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.