UCON holdings
First Trust Smith Unconstrained Bond ETF
Positions
505 stored of 505 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 91282CQB0 | 2.327% | $76.3M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/45 | US912810UQ93 | 912810UQ9 | 2.129% | $69.8M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 | US912810UR76 | 912810UR7 | 2.116% | $69.3M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 91282CQQ7 | 1.690% | $55.4M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/30/31 | US91282CQK08 | 91282CQK0 | 1.182% | $38.7M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/55 | US912810UP11 | 912810UP1 | 1.037% | $34.0M | Debt | US Treasury | United States | USD |
| 7 | Federal National Mortgage Association FN BM7755 | US3140JCTM60 | 3140JCTM6 | 0.958% | $31.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | BOEING COMPANY (THE) BA 7.008 05/01/64 | US097023DU67 | 097023DU6 | 0.807% | $26.4M | Debt | Corporate | United States | USD |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-82 CF | US3136BTFB49 | 3136BTFB4 | 0.733% | $24.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.5 02/15/28 144A | US01309QAA67 | 01309QAA6 | 0.710% | $23.3M | Debt | Corporate | United States | USD |
| 11 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 7.125 04/30/31 144A | US47077WAC29 | 47077WAC2 | 0.672% | $22.0M | Debt | Corporate | United States | USD |
| 12 | Federal National Mortgage Association FN BQ7973 | US3140KT2F15 | 3140KT2F1 | 0.655% | $21.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.649% | $21.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | AMNEAL PHARMACEUTICALS LLC AMNPHA 6.875 08/01/32 144A | US03168LAA35 | 03168LAA3 | 0.624% | $20.4M | Debt | Corporate | United States | USD |
| 15 | GILDAN ACTIVEWEAR INC GILCN 4.7 10/07/30 144A | US375916AF02 | 375916AF0 | 0.614% | $20.1M | Debt | Corporate | Canada | USD |
| 16 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 7.25 02/15/35 144A | US431318BG88 | 431318BG8 | 0.598% | $19.6M | Debt | Corporate | United States | USD |
| 17 | PERMIAN RESOURCES OPERATING LLC PR 7 01/15/32 144A | US71424VAA89 | 71424VAA8 | 0.566% | $18.6M | Debt | Corporate | United States | USD |
| 18 | CITADEL SECURITIES GLOBAL HOLDINGS LLC CITSEC 5.5 06/18/30 | US17289RAA41 | 17289RAA4 | 0.551% | $18.1M | Debt | Corporate | United States | USD |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP FR SD0778 | US3132DM2K07 | 3132DM2K0 | 0.538% | $17.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Fnma Pass-Thru I FN FA4541 | US3140W5BK91 | 3140W5BK9 | 0.528% | $17.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | FIRST CITIZENS BANCSHARES INC FCNCA V6.254 03/12/40 | US31959XAF06 | 31959XAF0 | 0.518% | $17.0M | Debt | Corporate | United States | USD |
| 22 | UBS GROUP AG UBS V7.125 PERP 144a | US225401BJ63 | 225401BJ6 | 0.502% | $16.5M | Debt | Corporate | Switzerland | USD |
| 23 | Raising Cane's Restaurants Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 | US75101XAQ07 | 75101XAQ0 | 0.494% | $16.2M | Loans | Corporate | United States | USD |
| 24 | KENNEDY-WILSON INC KW 5 03/01/31 | US489399AM73 | 489399AM7 | 0.493% | $16.1M | Debt | Corporate | United States | USD |
| 25 | CVS HEALTH CORP CVS V7 03/10/55 | US126650EH94 | 126650EH9 | 0.492% | $16.1M | Debt | Corporate | United States | USD |
| 26 | VF CORP VFC 2.95 04/23/30 | US918204BC10 | 918204BC1 | 0.491% | $16.1M | Debt | Corporate | United States | USD |
| 27 | CELANESE US HOLDINGS LLC CE 7 02/15/31 | US15089QBC78 | 15089QBC7 | 0.481% | $15.8M | Debt | Corporate | United States | USD |
| 28 | PETSMART LLC / PETSMART FINANCE CORP PETM 7.5 09/15/32 | US71677KAC27 | 71677KAC2 | 0.480% | $15.7M | Debt | Corporate | United States | USD |
| 29 | BOEING COMPANY (THE) BA 6.528 05/01/34 | US097023DS12 | 097023DS1 | 0.479% | $15.7M | Debt | Corporate | United States | USD |
| 30 | AUGUSTA SPINCO CORP WAT 4.398 03/23/29 | US051473AC07 | 051473AC0 | 0.479% | $15.7M | Debt | Corporate | United States | USD |
| 31 | THERMO FISHER SCIENTIFIC INC TMO 4.902 02/12/36 | US883556DJ86 | 883556DJ8 | 0.479% | $15.7M | Debt | Corporate | United States | USD |
| 32 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8491 | US3132DWNG41 | 3132DWNG4 | 0.477% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | ACUSHNET COMPANY GOLF 5.625 12/01/33 144A | US005095AB02 | 005095AB0 | 0.473% | $15.5M | Debt | Corporate | United States | USD |
| 34 | TransDigm TransDigm Term Loan J 250 2031-02-01 | US89364MCA09 | 89364MCA0 | 0.473% | $15.5M | Loans | Corporate | United States | USD |
| 35 | AMERICAN ELECTRIC POWER COMPANY INC AEP V3.875 02/15/62 | US025537AU52 | 025537AU5 | 0.467% | $15.3M | Debt | Corporate | United States | USD |
| 36 | NORTHROP GRUMMAN CORP NOC 4.65 07/15/30 | US666807CN04 | 666807CN0 | 0.466% | $15.3M | Debt | Corporate | United States | USD |
| 37 | FORD MOTOR CREDIT COMPANY LLC F 4.97 04/06/29 | US345397J200 | 345397J20 | 0.465% | $15.3M | Debt | Corporate | United States | USD |
| 38 | KENNEDY-WILSON INC KW 7.25 06/01/33 144A | US489399AS44 | 489399AS4 | 0.456% | $15.0M | Debt | Corporate | United States | USD |
| 39 | AS MILEAGE PLAN IP LTD ALK 5.308 10/20/31 144A | US00218QAB68 | 00218QAB6 | 0.452% | $14.8M | Debt | Corporate | Cayman Islands | USD |
| 40 | SYNOPSYS INC SNPS 4.85 04/01/30 | US871607AC15 | 871607AC1 | 0.452% | $14.8M | Debt | Corporate | United States | USD |
| 41 | BROWN & BROWN INC BRO 4.9 06/23/30 | US115236AK73 | 115236AK7 | 0.450% | $14.8M | Debt | Corporate | United States | USD |
| 42 | STELLANTIS FINANCIAL SERVICES US CORP STLA 4.95 09/15/28 144A | US85855FAA12 | 85855FAA1 | 0.448% | $14.7M | Debt | Corporate | United States | USD |
| 43 | CARNIVAL CORP LTD CCL 5.75 08/01/32 144A | US143658CA82 | 143658CA8 | 0.446% | $14.6M | Debt | Corporate | Bermuda | USD |
| 44 | CHARLES SCHWAB CORP (THE) SCHW V4 PERP I | US808513BK01 | 808513BK0 | 0.440% | $14.4M | Debt | Corporate | United States | USD |
| 45 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC FOUR 6.75 08/15/32 144A | US82453AAB35 | 82453AAB3 | 0.432% | $14.2M | Debt | Corporate | United States | USD |
| 46 | Federal National Mortgage Association FN DG2890 | US3140U6F824 | 3140U6F82 | 0.402% | $13.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | FOUNDRY JV HOLDCO LLC FABSJV 6.3 01/25/39 | US350930AK91 | 350930AK9 | 0.397% | $13.0M | Debt | Corporate | United States | USD |
| 48 | NEXSTAR MEDIA GROUP INC NXST 7.25 04/15/34 144A | US65346UAA79 | 65346UAA7 | 0.393% | $12.9M | Debt | Corporate | United States | USD |
| 49 | NUSTAR LOGISTICS LP NSUS 6.375 10/01/30 | US67059TAH86 | 67059TAH8 | 0.390% | $12.8M | Debt | Corporate | United States | USD |
| 50 | GOODYEAR TIRE & RUBBER COMPANY GT 6.625 07/15/30 | US382550BS94 | 382550BS9 | 0.386% | $12.7M | Debt | Corporate | United States | USD |
| 51 | CROWDSTRIKE HOLDINGS INC CRWD 3 02/15/29 | US22788CAA36 | 22788CAA3 | 0.386% | $12.6M | Debt | Corporate | United States | USD |
| 52 | BANK OF AMERICA CORP BAC V4.477 04/23/30 | US06051GMY25 | 06051GMY2 | 0.382% | $12.5M | Debt | Corporate | United States | USD |
| 53 | FORD MOTOR CREDIT COMPANY LLC F 6.5 02/07/35 | US345397G560 | 345397G56 | 0.382% | $12.5M | Debt | Corporate | United States | USD |
| 54 | ELEMENT FLEET MANAGEMENT CORP EFNCN 4.641 11/24/30 144A | US286181AR39 | 286181AR3 | 0.378% | $12.4M | Debt | Corporate | Canada | USD |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB4808 | US3140QQKW47 | 3140QQKW4 | 0.374% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | PARAMOUNT GLOBAL PARA 4.95 05/19/50 | US92556HAC16 | 92556HAC1 | 0.372% | $12.2M | Debt | Corporate | United States | USD |
| 57 | US BANCORP USB V3.7 PERP | US902973BC96 | 902973BC9 | 0.362% | $11.9M | Debt | Corporate | United States | USD |
| 58 | MATCH GROUP HOLDINGS II LLC MTCHII 4.625 06/01/28 144A | US57665RAN61 | 57665RAN6 | 0.355% | $11.6M | Debt | Corporate | United States | USD |
| 59 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.875 08/15/45 | US912810UN62 | 912810UN6 | 0.350% | $11.5M | Debt | US Treasury | United States | USD |
| 60 | CARNIVAL CORP LTD CCL 4 08/01/28 144A | US143658BQ44 | 143658BQ4 | 0.345% | $11.3M | Debt | Corporate | Bermuda | USD |
| 61 | ALLISON TRANSMISSION INC ALSN 5.875 12/01/33 144A | US019736AH02 | 019736AH0 | 0.342% | $11.2M | Debt | Corporate | United States | USD |
| 62 | FLUTTER TREASURY DAC FLTR 5.875 06/04/31 144A | US344045AB55 | 344045AB5 | 0.342% | $11.2M | Debt | Corporate | Ireland | USD |
| 63 | GFL ENVIRONMENTAL INC GFLCN 4 08/01/28 144A | US36168QAL86 | 36168QAL8 | 0.341% | $11.2M | Debt | Corporate | Canada | USD |
| 64 | GAP INC (THE) GAP 3.625 10/01/29 144A | US364760AP35 | 364760AP3 | 0.341% | $11.2M | Debt | Corporate | United States | USD |
| 65 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.423 01/25/41 | US693475CF09 | 693475CF0 | 0.340% | $11.1M | Debt | Corporate | United States | USD |
| 66 | GILDAN ACTIVEWEAR INC GILCN 5.4 10/07/35 144A | US375916AG84 | 375916AG8 | 0.337% | $11.0M | Debt | Corporate | Canada | USD |
| 67 | BANK OF AMERICA CORP BAC V2.482 09/21/36 | US06051GKC23 | 06051GKC2 | 0.336% | $11.0M | Debt | Corporate | United States | USD |
| 68 | JP MORGAN CHASE & COMPANY JPM V5.193 02/05/37 | US46647PFK75 | 46647PFK7 | 0.335% | $11.0M | Debt | Corporate | United States | USD |
| 69 | BUCKEYE PARTNERS LP BPL 6.875 07/01/29 144A | US118230AV39 | 118230AV3 | 0.334% | $10.9M | Debt | Corporate | United States | USD |
| 70 | CLEVELAND-CLIFFS INC CLF 7.625 01/15/34 144A | US18589GAA31 | 18589GAA3 | 0.333% | $10.9M | Debt | Corporate | United States | USD |
| 71 | CUSHMAN & WAKEFIELD U.S. BORROWER LLC CWK 6.75 05/15/28 144A | US23166MAA18 | 23166MAA1 | 0.325% | $10.6M | Debt | Corporate | United States | USD |
| 72 | PINNACLE FINANCIAL PARTNERS INC PNFP V6.168 11/01/30 | US87161CAP05 | 87161CAP0 | 0.321% | $10.5M | Debt | Corporate | United States | USD |
| 73 | UBS GROUP AG UBS V6.6 PERP 144A | US902613BR87 | 902613BR8 | 0.317% | $10.4M | Debt | Corporate | Switzerland | USD |
| 74 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BV3023 | US3140MGLD11 | 3140MGLD1 | 0.316% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | FORD MOTOR CREDIT COMPANY LLC F 6.8 05/12/28 | US345397C924 | 345397C92 | 0.315% | $10.3M | Debt | Corporate | United States | USD |
| 76 | NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A | US65346UAB52 | 65346UAB5 | 0.313% | $10.3M | Debt | Corporate | United States | USD |
| 77 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS7252 | US3140XPBW81 | 3140XPBW8 | 0.308% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | FOUNDRY JV HOLDCO LLC FABSJV 6.25 01/25/35 | US350930AD58 | 350930AD5 | 0.307% | $10.1M | Debt | Corporate | United States | USD |
| 79 | Federal National Mortgage Association FN FA0498 | US3140W0RU13 | 3140W0RU1 | 0.306% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | PAYPAL HOLDINGS INC PYPL 4.95 06/01/31 | US70450YAV56 | 70450YAV5 | 0.306% | $10.0M | Debt | Corporate | United States | USD |
| 81 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.45 03/10/28 | US31620MCA27 | 31620MCA2 | 0.305% | $10.0M | Debt | Corporate | United States | USD |
| 82 | CONSTELLATION ENERGY GENERATION LLC CEG 3.9 01/08/28 | US210385AP50 | 210385AP5 | 0.303% | $9.9M | Debt | Corporate | United States | USD |
| 83 | MORGAN STANLEY MS V4.213 02/08/30 BKNT | US61776NU432 | 61776NU43 | 0.302% | $9.9M | Debt | Corporate | United States | USD |
| 84 | EATON CORP ETN 4.2 03/06/31 | US278058DX76 | 278058DX7 | 0.300% | $9.8M | Debt | Corporate | United States | USD |
| 85 | BANK OF AMERICA CORP BAC V2.087 06/14/29 MTN | US06051GJZ37 | 06051GJZ3 | 0.297% | $9.7M | Debt | Corporate | United States | USD |
| 86 | GOLDMAN SACHS GROUP INC (THE) GS V7.5 PERP X | US38141GA799 | 38141GA79 | 0.291% | $9.5M | Debt | Corporate | United States | USD |
| 87 | Fnma Pass-Thru I FN FA5236 | US3140W5ZA53 | 3140W5ZA5 | 0.280% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | WELLS FARGO & COMPANY WFC V5.707 04/22/28 MTN | US95000U3L56 | 95000U3L5 | 0.278% | $9.1M | Debt | Corporate | United States | USD |
| 89 | FEDERAL HOME LOAN MORTGAGE CORP FR SD3012 | US3132DQKZ80 | 3132DQKZ8 | 0.275% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | AMERICAN EXPRESS COMPANY AXP V5.412 02/08/41 | US025816ES47 | 025816ES4 | 0.273% | $9.0M | Debt | Corporate | United States | USD |
| 91 | SALESFORCE INC CRM 5.55 03/15/36 | US79466LAU89 | 79466LAU8 | 0.272% | $8.9M | Debt | Corporate | United States | USD |
| 92 | KENNEDY-WILSON INC KW 4.75 02/01/30 | US489399AN56 | 489399AN5 | 0.267% | $8.7M | Debt | Corporate | United States | USD |
| 93 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 10 02/15/31 144A | US25461LAD47 | 25461LAD4 | 0.265% | $8.7M | Debt | Corporate | United States | USD |
| 94 | SM ENERGY COMPANY SM 8.75 07/01/31 144A | US17888HAB96 | 17888HAB9 | 0.265% | $8.7M | Debt | Corporate | United States | USD |
| 95 | MACY'S RETAIL HOLDINGS LLC M 6.125 03/15/32 144A | US55617LAR33 | 55617LAR3 | 0.264% | $8.7M | Debt | Corporate | United States | USD |
| 96 | MORGAN STANLEY MS V5.314 01/18/41 | US61748UAP75 | 61748UAP7 | 0.263% | $8.6M | Debt | Corporate | United States | USD |
| 97 | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP BRSL 5.75 01/15/33 144A | US108922AA38 | 108922AA3 | 0.260% | $8.5M | Debt | Corporate | United Kingdom | USD |
| 98 | MANUFACTURERS & TRADERS TRUST COMPANY MTB V4.548 04/18/30 BKNT | US564760CD65 | 564760CD6 | 0.258% | $8.5M | Debt | Corporate | United States | USD |
| 99 | MOBILITY GLOBAL INC MBGL 5.05 06/15/29 144A | US60744MAA45 | 60744MAA4 | 0.258% | $8.4M | Debt | Corporate | United States | USD |
| 100 | WELLS FARGO & COMPANY WFC V6.125 PERP GG | US95002YAE32 | 95002YAE3 | 0.257% | $8.4M | Debt | Corporate | United States | USD |