First Trust Smith Unconstrained Bond ETF (UCON): ETF
ETF traded on ARCX under symbol UCON. Quoted in usd.
First Trust Smith Unconstrained Bond ETF
-0.08%$23.91
ARCX:UCONCore Investment Grade Bond
AUM $3.12B·YTD --·Yield --
ARCX:UCON$23.91-0.08%AUM $3.12BTop Holdings
13.1% of portfolio in top 10 holdings
Concentrated in Cash & Others (99.7%)
Performance:
U.S. Treasury Bond, 5.125%, due 08/15/2046 Treasury | -- | 79.12M | ||
U.S. Treasury Note, 4.25%, due 07/31/2028 Treasury | -- | 63.44M | ||
U.S. Treasury Note, 4.125%, due 08/31/2028 Treasury | -- | 57.07M | ||
U.S. Treasury Note, 4.75%, due 09/30/2028 Treasury | -- | 47.93M | ||
U.S. Treasury Note, 4.375%, due 08/31/2031 Treasury | -- | 30.70M | ||
Fannie Mae FN BM7755, 4%, due 06/01/2064 Other | -- | 32.06M | ||
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 Other | -- | 27.02M | ||
Fannie Mae FN FA6190, 5%, due 06/01/2056 Other | -- | 26.29M | ||
Freddie Mac FR SL6333, 5%, due 07/01/2056 Other | -- | 25.47M | ||
U.S. Treasury Bond, 1.625%, due 11/15/2050 Treasury | -- | 48.22M | ||
THE BOEING CO 7.008%, due 05/01/2064 Other | -- | 20.80M | ||
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 Other | -- | 21.78M | ||
U.S. Treasury Bond, 5%, due 05/15/2056 Treasury | -- | 22.72M | ||
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 Other | -- | 21.15M | ||
U.S. Treasury Note, 4.375%, due 07/31/2031 Treasury | -- | 20.61M | ||
Fannie Mae FN BQ7973, 2%, due 02/01/2051 Other | -- | 25.88M | ||
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 Other | -- | 20.34M | ||
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 Other | -- | 19.31M | ||
BANK OF AMERICA CORP Variable rate, due 09/21/2036 Other | -- | 22.52M | ||
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 Other | -- | 17.80M | ||
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 Other | -- | 19.55M | ||
U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 Treasury | -- | 16.73M | ||
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 Other | -- | 17.23M | ||
Fannie Mae FN FA4541, 5%, due 02/01/2056 Other | -- | 17.04M | ||
U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 Treasury | -- | 16.78M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.74% |
| Utilities | 0.16% |
| Financial Services | 0.10% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.94% |
| Canada | 2.29% |
| Other | 1.72% |
| Cayman Islands | 0.63% |
| United Kingdom | 0.58% |
| Switzerland | 0.51% |
| Saudi Arabia | 0.49% |
| Ireland | 0.49% |
| Bermuda | 0.37% |
| Denmark | 0.33% |
| Mexico | 0.21% |
| Japan | 0.13% |
| Australia | 0.13% |
| Netherlands | 0.13% |
| France | 0.06% |