First Trust Smith Unconstrained Bond ETF (UCON)

UCON Holdings List

As of Sep 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.27	United States Treasury Notes 3.75%	5.98%	177,633,000
2	T.3.625 08.31.27	US Treasury Note 3.625%	5.50%	163,589,000
3	T.4 05.31.30	United States Treasury Notes 4%	3.85%	112,944,000
4	n/a	Federal Home Loan Mortgage Corp. 5%	3.25%	97,391,941
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.01%	87,732,000
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.20%	62,350,000
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.12%	62,702,000
8	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.03%	60,812,000
9	n/a	Federal National Mortgage Association 5.69839%	1.10%	32,605,359
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.09%	32,255,000
11	n/a	Dreyfus Govt Cm Inst 289	1.05%	31,204,483
12	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.96%	27,714,000
13	BA.7.008 05.01.64	The Boeing Company 7.008%	0.87%	22,573,000
14	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.79%	23,020,000
15	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.76%	22,710,000
16	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.75%	21,225,000
17	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.73%	21,489,000
18	XIT.4.875 08.15.45	United States Treasury Bonds 4.875%	0.73%	21,195,000
19	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.68%	20,326,000
20	PARA.4.95 05.19.50	Paramount Global 4.95%	0.68%	25,310,000
21	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.63%	18,970,000
22	n/a	UBS Group AG 7.125%	0.56%	16,170,000
23	n/a	Federal National Mortgage Association 4.5%	0.56%	16,925,338
24	CVS.V7 03.10.55	CVS Health Corp 7%	0.55%	15,460,000
25	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.55%	15,535,000

As of Sep 24, 2025

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