First Trust TCW Unconstrained Plus Bond ETF (UCON)

UCON Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	7.44%	223,255,121
2	n/a	2 Year Treasury Note Future June 25	7.03%	1,018
3	n/a	5 Year Treasury Note Future June 25	6.34%	1,758
4	FR SD8491	Federal Home Loan Mortgage Corp. 5%	3.23%	99,800,166
5	n/a	Currency Contract - Usd	3.19%	95,532,903
6	T 3.875 04.30.30	United States Treasury Notes 3.875%	3.00%	90,598,000
7	n/a	Euro	2.80%	74,824,540
8	n/a	Federal National Mortgage Association 4%	2.45%	79,880,979
9	FN MA4577	Federal National Mortgage Association 2%	2.17%	83,260,261
10	FR SL0419	Federal Home Loan Mortgage Corp. 3%	1.71%	59,943,363
11	n/a	Federal National Mortgage Association 5.70369%	1.12%	33,868,199
12	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.66%	23,099,563
13	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.62%	18,970,000
14	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.61%	23,295,250
15	G2 MA9963	Government National Mortgage Association 4.5%	0.57%	18,102,815
16	n/a	Federal National Mortgage Association 4.5%	0.55%	17,424,483
17	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.54%	19,765,261
18	n/a	Federal National Mortgage Association 4.5%	0.53%	16,841,055
19	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.48%	15,724,007
20	n/a	Fnma Pass-Thru I 2.5%	0.48%	17,547,664
21	n/a	Fnma Pass-Thru I 2.5%	0.47%	17,372,385
22	AMCR 4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.46%	13,780,000
23	FN CB4808	Fnma Pass-Thru I 4%	0.44%	14,327,205
24	FN FS3275	Fnma Pass-Thru I 3%	0.44%	15,268,891
25	n/a	Cash	0.43%	13,036,890
26	n/a	Federal Home Loan Mortgage Corp. 4%	0.39%	12,633,305
27	n/a	Federal Home Loan Mortgage Corp. 4%	0.39%	12,619,050
28	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.38%	12,454,350
29	FN FS7252	Fnma Pass-Thru I 5%	0.37%	11,418,629
30	n/a	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.37%	11,060,002
31	CSMC 2021-RPL4 A1	CSMC Trust 4.11518%	0.36%	10,819,410
32	n/a	CFMT 2024-NR1 6.405%	0.36%	10,722,932
33	n/a	AMSR TRUST 6.5%	0.35%	10,662,000
34	n/a	Fnma Pass-Thru I 2%	0.35%	13,609,138
35	n/a	Vdcuk 2024-1a A2 6.172 5/28/2039	0.35%	7,800,000
36	n/a	PROGRESS RESIDENTIAL TRUST 4.053%	0.34%	10,950,000
37	n/a	CROSS 2025-H1 MORTGAGE TRUST 5.988%	0.34%	10,154,983
38	n/a	ALLEGRO CLO V-S LTD 6.17518%	0.33%	9,750,000
39	n/a	1ST Franklin Ff9 4.94109%	0.33%	11,075,000
40	n/a	HOMES 2024-NQM2 TRUST 6.174%	0.32%	9,685,675
41	n/a	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.672%	0.32%	10,120,235
42	n/a	Swch Commercial Mortgage Trust 2025-Data 7.66208%	0.32%	9,900,000
43	n/a	PRET 2025-NPL1 LLC 6.063%	0.32%	9,525,979
44	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.31%	10,215,000
45	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.70369%	0.31%	9,355,623
46	n/a	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%	0.31%	10,205,680
47	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.30%	8,890,000
48	n/a	COMM 2024-277P MORTGAGE TRUST 7.23232%	0.30%	8,651,000
49	n/a	VERUS SECURITIZATION TRUST 2022-2 4.26%	0.30%	9,679,366
50	FN MA4562	Federal National Mortgage Association 2%	0.29%	11,182,280

As of May 8, 2025

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