Compare ETFs: UCON
UCON
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| UCON | 5.48% | 4.81% | 3.12% | - | 3.77% |
Top 25 Holdings
| UCON - First Trust Smith Unconstrained Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 5.98% |
| 2 | T.3.625 08.31.27 | US Treasury Note 3.625% | 5.50% |
| 3 | T.4 05.31.30 | United States Treasury Notes 4% | 3.85% |
| 4 | n/a | Federal Home Loan Mortgage Corp. 5% | 3.25% |
| 5 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 3.01% |
| 6 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 2.20% |
| 7 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 2.12% |
| 8 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 2.03% |
| 9 | n/a | Federal National Mortgage Association 5.69839% | 1.10% |
| 10 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.09% |
| 11 | n/a | Dreyfus Govt Cm Inst 289 | 1.05% |
| 12 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.96% |
| 13 | BA.7.008 05.01.64 | The Boeing Company 7.008% | 0.87% |
| 14 | ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.79% |
| 15 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.76% |
| 16 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.75% |
| 17 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.73% |
| 18 | XIT.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.73% |
| 19 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.68% |
| 20 | PARA.4.95 05.19.50 | Paramount Global 4.95% | 0.68% |
| 21 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 0.63% |
| 22 | n/a | UBS Group AG 7.125% | 0.56% |
| 23 | n/a | Federal National Mortgage Association 4.5% | 0.56% |
| 24 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.55% |
| 25 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.55% |
| View UCON holdings | |||