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First Trust Smith Unconstrained Plus Bond ETF UCON

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Price alert · UCON

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24.02 USD +0.01 (+0.04%)

At closeNov 3, 2026, 4:00 PM EST

24.02 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

23.99 Day range 24.07
23.56 52-week range 25.63
YTD
-4.57%
1 year
-4.64%

First Trust Smith Unconstrained Bond ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.86%
Assets under management
$3.12B
NAV
24.10
Holdings
455
Inception
2018-06-04
Top 10 weight
13.34%

Top holdings

  1. U.S. Treasury Bond, 5.125%, due 08/15/2046 2.51%
  2. U.S. Treasury Note, 4.25%, due 07/31/2028 2.05%
  3. U.S. Treasury Note, 4.125%, due 08/31/2028 1.84%
  4. U.S. Treasury Note, 4.75%, due 09/30/2028 1.74%
  5. U.S. Treasury Note, 4.375%, due 08/31/2031 0.98%
  6. Fannie Mae FN BM7755, 4%, due 06/01/2064 0.93%
  7. ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 0.88%
  8. Fannie Mae FN FA6190, 5%, due 06/01/2056 0.82%
  9. Freddie Mac FR SL6333, 5%, due 07/01/2056 0.80%
  10. U.S. Treasury Bond, 1.625%, due 11/15/2050 0.78%
  11. THE BOEING CO 7.008%, due 05/01/2064 0.71%
  12. Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 0.71%
  13. AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 0.70%
  14. Fannie Mae FN BQ7973, 2%, due 02/01/2051 0.66%
  15. GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 0.64%
  16. HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 0.63%
  17. BANK OF AMERICA CORP Variable rate, due 09/21/2036 0.62%
  18. PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 0.59%
  19. MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 0.58%
  20. U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 0.53%
  21. FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 0.53%
  22. U.S. Treasury Bond, 5%, due 05/15/2056 0.53%
  23. Fannie Mae FN FA4541, 5%, due 02/01/2056 0.53%
  24. U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 0.53%
  25. Freddie Mac FR SD0778, 2.50%, due 12/01/2051 0.53%

Sector weights

  • Corporate 69.78%
  • Securitized 15.77%
  • Government 13.66%
  • Cash & Others 0.79%

Country weights

  • United States 91.98%
  • Canada 2.30%
  • Other 1.88%
  • Cayman Islands 0.63%
  • United Kingdom 0.58%
  • Switzerland 0.51%
  • Saudi Arabia 0.50%
  • Ireland 0.43%
  • Bermuda 0.37%
  • Mexico 0.26%
  • Australia 0.13%
  • Japan 0.13%

Updated 2026-11-03