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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CONSTELLATION ENERGY GENERATION LLC CEG 4.55 06/01/29 | US210385AS99 | 210385AS9 | 0.255% | $8.4M | Debt | Corporate | United States | USD |
| 102 | FORD MOTOR CREDIT COMPANY LLC F 5.73 09/05/30 | US345397H485 | 345397H48 | 0.255% | $8.3M | Debt | Corporate | United States | USD |
| 103 | APLD COMPUTECO LLC APLD 9.25 12/15/30 144A | US00202DAA54 | 00202DAA5 | 0.254% | $8.3M | Debt | Corporate | United States | USD |
| 104 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 7.25 12/15/33 144A | US37230JAB89 | 37230JAB8 | 0.254% | $8.3M | Debt | Corporate | Denmark | USD |
| 105 | COREWEAVE INC CRWV 9 02/01/31 144A | US21873SAC26 | 21873SAC2 | 0.253% | $8.3M | Debt | Corporate | United States | USD |
| 106 | GLOBAL PAYMENTS INC GPN 4.5 11/15/28 | US37940XAV47 | 37940XAV4 | 0.253% | $8.3M | Debt | Corporate | United States | USD |
| 107 | Fnma Pass-Thru I FN FA3679 | US3140W4CR60 | 3140W4CR6 | 0.252% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | HOWMET AEROSPACE INC HWM 3.75 03/03/28 | US443201AF51 | 443201AF5 | 0.252% | $8.3M | Debt | Corporate | United States | USD |
| 109 | ALASKA AIRLINES INC ALK 6.5 06/01/31 144A | US011662AJ21 | 011662AJ2 | 0.252% | $8.2M | Debt | Corporate | United States | USD |
| 110 | LEIDOS INC LDOS 4.1 03/15/29 | US52532XAM74 | 52532XAM7 | 0.252% | $8.2M | Debt | Corporate | United States | USD |
| 111 | CITADEL SECURITIES GLOBAL HOLDINGS LLC CITSEC 5.125 01/27/32 | US17289RAE62 | 17289RAE6 | 0.251% | $8.2M | Debt | Corporate | United States | USD |
| 112 | GENERAL MOTORS FINANCIAL COMPANY INC GM 4.2 10/27/28 | US37045XFL55 | 37045XFL5 | 0.251% | $8.2M | Debt | Corporate | United States | USD |
| 113 | HOWMET AEROSPACE INC HWM 3.9 04/15/29 | US443201AG35 | 443201AG3 | 0.251% | $8.2M | Debt | Corporate | United States | USD |
| 114 | TRANSDIGM INC TDG 6.75 08/15/28 144A | US893647BR70 | 893647BR7 | 0.250% | $8.2M | Debt | Corporate | United States | USD |
| 115 | NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A | US640695AA01 | 640695AA0 | 0.250% | $8.2M | Debt | Corporate | United States | USD |
| 116 | ENERGY TRANSFER LP ET V7.125 PERP G | US29273VAM28 | 29273VAM2 | 0.250% | $8.2M | Debt | Corporate | United States | USD |
| 117 | FOUNDRY JV HOLDCO LLC FABSJV 6.1 01/25/36 | US350930AH62 | 350930AH6 | 0.250% | $8.2M | Debt | Corporate | United States | USD |
| 118 | KOHL'S CORP KSS 10 06/01/30 144A | US500255AY01 | 500255AY0 | 0.249% | $8.2M | Debt | Corporate | United States | USD |
| 119 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 6.625 10/15/32 144A | US04364VAX10 | 04364VAX1 | 0.248% | $8.1M | Debt | Corporate | United States | USD |
| 120 | AMERICAN EXPRESS COMPANY AXP V3.55 PERP | US025816CH00 | 025816CH0 | 0.248% | $8.1M | Debt | Corporate | United States | USD |
| 121 | FLOWSERVE CORP FLS 5.7 05/15/36 | US34354PAG00 | 34354PAG0 | 0.247% | $8.1M | Debt | Corporate | United States | USD |
| 122 | CROCS INC CROX 4.25 03/15/29 144A | US227046AA78 | 227046AA7 | 0.247% | $8.1M | Debt | Corporate | United States | USD |
| 123 | AMAZON.COM INC AMZN 4.875 03/13/36 | US023135DF00 | 023135DF0 | 0.246% | $8.1M | Debt | Corporate | United States | USD |
| 124 | AT&T INC T 5.25 10/30/36 | US00206RNN88 | 00206RNN8 | 0.246% | $8.1M | Debt | Corporate | United States | USD |
| 125 | MORGAN STANLEY MS V4.809 04/16/32 | US61748UAW27 | 61748UAW2 | 0.246% | $8.0M | Debt | Corporate | United States | USD |
| 126 | DISCOVERY COMMUNICATIONS LLC WBD 6.35 06/01/40 * | US25470DBZ15 | 25470DBZ1 | 0.244% | $8.0M | Debt | Corporate | United States | USD |
| 127 | MPLX LP MPLX 4.8 02/15/31 | US55336VCA61 | 55336VCA6 | 0.244% | $8.0M | Debt | Corporate | United States | USD |
| 128 | INTEL CORP INTC 5.3 05/15/36 | US458140CS72 | 458140CS7 | 0.244% | $8.0M | Debt | Corporate | United States | USD |
| 129 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.625 09/29/28 144A | US65480CAK18 | 65480CAK1 | 0.244% | $8.0M | Debt | Corporate | United States | USD |
| 130 | Caesars Entertainment Inc Caesars Entertainment Inc Term Loan B-1 225 2031-02-01 | US12768EAH99 | 12768EAH9 | 0.244% | $8.0M | Loans | Corporate | United States | USD |
| 131 | RTX CORP RTX 6.1 03/15/34 | US75513ECW93 | 75513ECW9 | 0.243% | $8.0M | Debt | Corporate | United States | USD |
| 132 | SOLVENTUM CORP SOLV 5.45 03/13/31 | US83444MAQ42 | 83444MAQ4 | 0.243% | $8.0M | Debt | Corporate | United States | USD |
| 133 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.75 05/01/33 144A | US47077WAE84 | 47077WAE8 | 0.242% | $7.9M | Debt | Corporate | United States | USD |
| 134 | MGM RESORTS INTERNATIONAL MGM 4.75 10/15/28 | US552953CH22 | 552953CH2 | 0.242% | $7.9M | Debt | Corporate | United States | USD |
| 135 | SAUDI ARABIAN OIL COMPANY ARAMCO 5 02/02/36 144A | US80415RAC51 | 80415RAC5 | 0.242% | $7.9M | Debt | Corporate | Saudi Arabia | USD |
| 136 | SYNOPSYS INC SNPS 5.15 04/01/35 | US871607AE70 | 871607AE7 | 0.241% | $7.9M | Debt | Corporate | United States | USD |
| 137 | UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 | US910047AM17 | 910047AM1 | 0.241% | $7.9M | Debt | Corporate | United States | USD |
| 138 | UNITED AIRLINES INC UAL 4.625 04/15/29 144A | US90932LAH06 | 90932LAH0 | 0.241% | $7.9M | Debt | Corporate | United States | USD |
| 139 | MORGAN STANLEY MS V5.297 04/20/37 | US61747YES00 | 61747YES0 | 0.241% | $7.9M | Debt | Corporate | United States | USD |
| 140 | BLUE RACER MIDSTREAM LLC BLURAC 7 07/15/29 144A | US095796AJ72 | 095796AJ7 | 0.241% | $7.9M | Debt | Corporate | United States | USD |
| 141 | FEDEX FREIGHT HOLDING COMPANY INC FDX 4.65 03/15/31 144A | US314352AC96 | 314352AC9 | 0.241% | $7.9M | Debt | Corporate | United States | USD |
| 142 | UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 | US910047AL34 | 910047AL3 | 0.240% | $7.9M | Debt | Corporate | United States | USD |
| 143 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 4.65 06/15/33 | US05724BAN91 | 05724BAN9 | 0.240% | $7.9M | Debt | Corporate | United States | USD |
| 144 | MACY'S RETAIL HOLDINGS LLC M 7.375 08/01/33 144A | US55617LAS16 | 55617LAS1 | 0.239% | $7.8M | Debt | Corporate | United States | USD |
| 145 | GOLDMAN SACHS GROUP INC (THE) GS V5.387 02/02/41 | US38145GAU40 | 38145GAU4 | 0.239% | $7.8M | Debt | Corporate | United States | USD |
| 146 | WELLS FARGO & COMPANY WFC V4.96 01/23/37 | US95000U4E05 | 95000U4E0 | 0.238% | $7.8M | Debt | Corporate | United States | USD |
| 147 | CHART INDUSTRIES INC GTLS 7.5 01/01/30 144A | US16115QAF72 | 16115QAF7 | 0.238% | $7.8M | Debt | Corporate | United States | USD |
| 148 | SM ENERGY COMPANY SM 6.625 04/15/34 144A | US78454LAZ31 | 78454LAZ3 | 0.237% | $7.8M | Debt | Corporate | United States | USD |
| 149 | BRINKER INTERNATIONAL INC EAT 8.25 07/15/30 144A | US109641AK67 | 109641AK6 | 0.237% | $7.8M | Debt | Corporate | United States | USD |
| 150 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 02/01/33 144A | US1248EPCU56 | 1248EPCU5 | 0.237% | $7.8M | Debt | Corporate | United States | USD |
| 151 | FAIR ISAAC CORP FAIRIC 6 05/15/33 144A | US303250AG98 | 303250AG9 | 0.236% | $7.7M | Debt | Corporate | United States | USD |
| 152 | Federal Home Loan Mortgage Corp. FR TA0176 | US3142JNFS08 | 3142JNFS0 | 0.236% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | VIKING CRUISES LTD VIKCRU 9.125 07/15/31 144A | US92676XAG25 | 92676XAG2 | 0.235% | $7.7M | Debt | Corporate | Bermuda | USD |
| 154 | COSTAR GROUP INC CSGP 2.8 07/15/30 144A | US22160NAA72 | 22160NAA7 | 0.234% | $7.7M | Debt | Corporate | United States | USD |
| 155 | W.R. GRACE HOLDINGS LLC GRA 7 08/01/33 144A | US92943GAH48 | 92943GAH4 | 0.234% | $7.7M | Debt | Corporate | United States | USD |
| 156 | JP MORGAN CHASE & COMPANY JPM V6.1 PERP PP | US48128BAR24 | 48128BAR2 | 0.234% | $7.7M | Debt | Corporate | United States | USD |
| 157 | PERMIAN RESOURCES OPERATING LLC PR 9.875 07/15/31 144A | US27034RAC79 | 27034RAC7 | 0.233% | $7.6M | Debt | Corporate | United States | USD |
| 158 | VSP OPTICAL GROUP INC VSPOPT 5.45 12/01/35 144A | US91836LAA08 | 91836LAA0 | 0.232% | $7.6M | Debt | Corporate | United States | USD |
| 159 | ADVANCE AUTO PARTS INC AAP 7 08/01/30 144A | US00751YAK29 | 00751YAK2 | 0.231% | $7.6M | Debt | Corporate | United States | USD |
| 160 | PENN ENTERTAINMENT INC PENN 5.625 01/15/27 144A | US707569AS84 | 707569AS8 | 0.229% | $7.5M | Debt | Corporate | United States | USD |
| 161 | ALPHABET INC GOOGL 4.7 11/15/35 | US02079KAY38 | 02079KAY3 | 0.229% | $7.5M | Debt | Corporate | United States | USD |
| 162 | DANSKE BANK A/S DANBNK V5.705 03/01/30 144A | US23636ABH32 | 23636ABH3 | 0.228% | $7.5M | Debt | Corporate | Denmark | USD |
| 163 | GENERAL MOTORS COMPANY GM 5.625 04/15/30 | US37045VBA70 | 37045VBA7 | 0.228% | $7.5M | Debt | Corporate | United States | USD |
| 164 | Authentic Brands Authentic Brands Term Loan B 225 2028-12-01 | US00076VBL36 | 00076VBL3 | 0.227% | $7.4M | Loans | Corporate | United States | USD |
| 165 | CHURCHILL DOWNS INC CHDN 5.5 04/01/27 144A | US171484AG30 | 171484AG3 | 0.226% | $7.4M | Debt | Corporate | United States | USD |
| 166 | BLACK PEARL COMPUTE LLC BLKPRL 6.125 02/15/31 144A | US09216NAA81 | 09216NAA8 | 0.226% | $7.4M | Debt | Corporate | United States | USD |
| 167 | MATCH GROUP HOLDINGS II LLC MTCHII 5 12/15/27 144A | US57665RAG11 | 57665RAG1 | 0.225% | $7.4M | Debt | Corporate | United States | USD |
| 168 | Chobani Chobani Term Loan B 225 2032-10-13 | US17026YAL39 | 17026YAL3 | 0.224% | $7.4M | Loans | Corporate | United States | USD |
| 169 | KINETIK HOLDINGS LP KNTK 6.625 12/15/28 144A | US49461MAB63 | 49461MAB6 | 0.223% | $7.3M | Debt | Corporate | United States | USD |
| 170 | MATCH GROUP HOLDINGS II LLC MTCHII 6.125 09/15/33 144A | US57667JAC62 | 57667JAC6 | 0.223% | $7.3M | Debt | Corporate | United States | USD |
| 171 | VIPER ENERGY PARTNERS LLC VNOM 4.9 08/01/30 | US92764MAA27 | 92764MAA2 | 0.222% | $7.3M | Debt | Corporate | United States | USD |
| 172 | US BANCORP USB V2.491 11/03/36 | US91159HJB78 | 91159HJB7 | 0.222% | $7.3M | Debt | Corporate | United States | USD |
| 173 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1598 | US3140XGX460 | 3140XGX46 | 0.221% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | VAIL RESORTS INC MTN 5.625 07/15/30 144A | US91879QAQ29 | 91879QAQ2 | 0.220% | $7.2M | Debt | Corporate | United States | USD |
| 175 | Government National Mortgage Association G2 788213 | US3622AEAN64 | 3622AEAN6 | 0.219% | $7.2M | Mortgage-backed securities | US government agency | United States | USD |
| 176 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 9.375 06/01/28 144A | US030981AM61 | 030981AM6 | 0.219% | $7.2M | Debt | Corporate | United States | USD |
| 177 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 11/01/28 144A | US431318AS36 | 431318AS3 | 0.218% | $7.2M | Debt | Corporate | United States | USD |
| 178 | FISERV INC FISV 5.25 08/11/35 | US337738BQ04 | 337738BQ0 | 0.218% | $7.2M | Debt | Corporate | United States | USD |
| 179 | META PLATFORMS INC META 4.2 11/15/30 | US30303MAB81 | 30303MAB8 | 0.216% | $7.1M | Debt | Corporate | United States | USD |
| 180 | MATADOR RESOURCES COMPANY MTDR 6 04/15/34 144A | US576485AJ51 | 576485AJ5 | 0.215% | $7.1M | Debt | Corporate | United States | USD |
| 181 | BAYVIEW COMMERCIAL ASSET TRUST BVCLN 2024-EDU1 E | US07336PAE43 | 07336PAE4 | 0.212% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 182 | NEPTUNE BIDCO US INC NLSN 9.5 02/15/33 144A | US640695AD40 | 640695AD4 | 0.211% | $6.9M | Debt | Corporate | United States | USD |
| 183 | OPEN TEXT CORP OTEXCN 6.9 12/01/27 144A | US683715AF36 | 683715AF3 | 0.211% | $6.9M | Debt | Corporate | Canada | USD |
| 184 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 4.35 06/15/31 | US05724BAM19 | 05724BAM1 | 0.210% | $6.9M | Debt | Corporate | United States | USD |
| 185 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8213 | US3132DWDS98 | 3132DWDS9 | 0.209% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5472 FE | US3137HHEP25 | 3137HHEP2 | 0.209% | $6.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 4.5 11/15/29 144A | US47077WAA62 | 47077WAA6 | 0.209% | $6.9M | Debt | Corporate | United States | USD |
| 188 | UNDER ARMOUR INC UA 7.25 07/15/30 144A | US904311AD93 | 904311AD9 | 0.209% | $6.9M | Debt | Corporate | United States | USD |
| 189 | PILGRIM'S PRIDE CORP PPC 6.25 07/01/33 | US72147KAK43 | 72147KAK4 | 0.207% | $6.8M | Debt | Corporate | United States | USD |
| 190 | STRYKER CORP SYK 4.7 02/10/28 | US863667BK67 | 863667BK6 | 0.207% | $6.8M | Debt | Corporate | United States | USD |
| 191 | MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A | US58990CAA18 | 58990CAA1 | 0.205% | $6.7M | Debt | Corporate | United States | USD |
| 192 | SIRIUS XM RADIO LLC SIRI 5 08/01/27 144A | US82967NBA54 | 82967NBA5 | 0.202% | $6.6M | Debt | Corporate | United States | USD |
| 193 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 2.25 03/01/31 *** | US31620MBT27 | 31620MBT2 | 0.201% | $6.6M | Debt | Corporate | United States | USD |
| 194 | ECOLAB INC ECL 5.35 06/15/36 | US278865BX71 | 278865BX7 | 0.197% | $6.5M | Debt | Corporate | United States | USD |
| 195 | VISTRA OPERATIONS COMPANY LLC VST 7.75 10/15/31 144A | US92840VAP76 | 92840VAP7 | 0.197% | $6.4M | Debt | Corporate | United States | USD |
| 196 | WELLS FARGO & COMPANY WFC V5.605 04/23/36 | US95000U3V39 | 95000U3V3 | 0.196% | $6.4M | Debt | Corporate | United States | USD |
| 197 | MASTERBRAND INC MASBRA 7 07/15/32 144A | US57638PAA21 | 57638PAA2 | 0.194% | $6.4M | Debt | Corporate | United States | USD |
| 198 | SREIT COMMERCIAL MORTGAGE TRUST 202 SREIT 2021-MFP2 D | US85236WCL81 | 85236WCL8 | 0.193% | $6.3M | Other asset-backed securities | Corporate | United States | USD |
| 199 | BIOMARIN PHARMACEUTICAL INC BMRN 5.5 02/15/34 144A | US09061GAL59 | 09061GAL5 | 0.193% | $6.3M | Debt | Corporate | United States | USD |
| 200 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8 05/15/33 | US37185LAR33 | 37185LAR3 | 0.192% | $6.3M | Debt | Corporate | United States | USD |