First Trust Smith Unconstrained Bond ETF (UCON)

UCON Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.625%	5.20%	163,589,000
2	T.4 05.31.30	United States Treasury Notes 4%	3.64%	112,944,000
3	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	3.04%	95,907,558
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.85%	87,732,000
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.08%	62,350,000
6	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.92%	60,812,000
7	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.82%	57,133,000
8	T.4 11.15.35	United States Treasury Notes 4%	1.80%	57,051,000
9	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.76%	54,976,000
10	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.66%	52,243,000
11	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.23%	39,471,000
12	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.98%	30,894,000
13	n/a	Federal National Mortgage Association 5.4218%	0.96%	30,096,554
14	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.93%	29,602,000
15	BA.7.008 05.01.64	Boeing Co. 7.008%	0.76%	20,899,000
16	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.74%	23,020,000
17	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.71%	21,225,000
18	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.67%	20,281,000
19	GILCN.4.7 10.07.30 144A	Gildan Activewear Inc. 4.7%	0.64%	20,342,000
20	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.60%	18,970,000
21	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.59%	17,797,000
22	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.53%	16,170,000
23	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.52%	16,700,967
24	CVS.V7 03.10.55	CVS Health Corp 7%	0.52%	15,460,000
25	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.52%	15,150,000

As of Dec 4, 2025

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