First Trust Smith Unconstrained Bond ETF (UCON) is a First Trust ETF with a 0.86% expense ratio, 449 holdings and $3.1B in net assets.
Fee
0.86%
expense ratio
Net assets
$3.1B
Launched
Jun 4, 2018
Holdings
449
as of Oct 23, 2026
Top 10 weight
13.1%
largest ten holdings
Largest sector
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Yield
30-day SEC 5.08% · TTM 4.89%
as of Sep 30, 2026
Benchmark
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UCON's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
U.S. Treasury Bond, 5.125%, due 08/15/2046
2.49%
2
—
U.S. Treasury Note, 4.25%, due 07/31/2028
2.04%
3
—
U.S. Treasury Note, 4.125%, due 08/31/2028
1.83%
4
—
U.S. Treasury Note, 4.75%, due 09/30/2028
1.56%
5
—
U.S. Treasury Note, 4.375%, due 08/31/2031
0.98%
6
—
Fannie Mae FN BM7755, 4%, due 06/01/2064
0.92%
7
—
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
0.88%
8
—
Fannie Mae FN FA6190, 5%, due 06/01/2056
0.81%
9
—
Freddie Mac FR SL6333, 5%, due 07/01/2056
0.79%
10
—
U.S. Treasury Bond, 1.625%, due 11/15/2050
0.77%
11
—
THE BOEING 7.008%, due 05/01/2064
0.72%
12
—
AMNEAL PHARMACEUTICALS 6.875%, due 08/01/2032
0.70%
13
—
U.S. Treasury Bond, 5%, due 05/15/2056
0.70%
14
—
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
0.70%
15
—
U.S. Treasury Note, 4.375%, due 07/31/2031
0.66%
16
—
Fannie Mae FN BQ7973, 2%, due 02/01/2051
0.65%
17
—
GILDAN ACTIVEWEAR 4.70%, due 10/07/2030
0.63%
18
—
BANK OF AMERICA Variable rate, due 09/21/2036
0.62%
19
—
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035
0.62%
20
—
PERMIAN RESOURCES OPERATING 7%, due 01/15/2032
0.59%
21
—
MERIDIAN ARC HOLDCO 6.25%, due 04/30/2031
0.57%
22
—
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040
0.53%
23
—
Fannie Mae FN FA4541, 5%, due 02/01/2056
0.53%
24
—
U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031
0.53%
25
—
U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036
0.53%
1–25 of 449