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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | VICI PROPERTIES LP VICI 4.125 08/15/30 144A | US92564RAE53 | 92564RAE5 | 0.191% | $6.3M | Debt | Corporate | United States | USD |
| 202 | HERC HOLDINGS INC HRI 7 06/15/30 144A | US42704LAF13 | 42704LAF1 | 0.190% | $6.2M | Debt | Corporate | United States | USD |
| 203 | GENERAL MOTORS COMPANY GM 6.25 04/15/35 | US37045VBB53 | 37045VBB5 | 0.189% | $6.2M | Debt | Corporate | United States | USD |
| 204 | QNITY ELECTRONICS INC QNTELE 6.25 08/15/33 144A | US74743LAB62 | 74743LAB6 | 0.187% | $6.1M | Debt | Corporate | United States | USD |
| 205 | HEALTHEQUITY INC HQY 4.5 10/01/29 144A | US42226AAA51 | 42226AAA5 | 0.185% | $6.1M | Debt | Corporate | United States | USD |
| 206 | Amneal Pharmaceuticals Amneal Pharmaceuticals Term Loan B 300 2032-08-01 | US03167DAS36 | 03167DAS3 | 0.185% | $6.1M | Loans | Corporate | United States | USD |
| 207 | QNITY ELECTRONICS INC QNTELE 5.75 08/15/32 144A | US74743LAA89 | 74743LAA8 | 0.185% | $6.0M | Debt | Corporate | United States | USD |
| 208 | GLOBAL PAYMENTS INC GPN 4.875 11/15/30 | US37940XAW20 | 37940XAW2 | 0.184% | $6.0M | Debt | Corporate | United States | USD |
| 209 | EASTMAN CHEMICAL COMPANY EMN 4.5 02/20/31 | US277432BB57 | 277432BB5 | 0.181% | $5.9M | Debt | Corporate | United States | USD |
| 210 | BXHPP TRUST 2021-FILM BXHPP 2021-FILM A | US05609JAA07 | 05609JAA0 | 0.181% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 211 | ELEMENT FLEET MANAGEMENT CORP EFNCN 4.8 05/29/29 144A | US286181AT94 | 286181AT9 | 0.180% | $5.9M | Debt | Corporate | Canada | USD |
| 212 | APLD COMPUTECO 2 LLC PFORGE 6.75 03/15/31 144A | US03772CAA18 | 03772CAA1 | 0.179% | $5.9M | Debt | Corporate | United States | USD |
| 213 | HERC HOLDINGS INC HRI 5.75 03/15/31 144A | US42704LAH78 | 42704LAH7 | 0.177% | $5.8M | Debt | Corporate | United States | USD |
| 214 | LSEG US FIN CORP LSELN 4.25 03/23/29 144A | US50222CAD20 | 50222CAD2 | 0.177% | $5.8M | Debt | Corporate | United States | USD |
| 215 | PENN ENTERTAINMENT INC PENN 6.75 04/01/31 144A | US707569AY52 | 707569AY5 | 0.176% | $5.8M | Debt | Corporate | United States | USD |
| 216 | ENERGY TRANSFER LP ET 4.55 01/15/31 | US29273VBJ89 | 29273VBJ8 | 0.176% | $5.8M | Debt | Corporate | United States | USD |
| 217 | GOLDMAN SACHS GROUP INC (THE) GS V4.516 01/21/32 | US38145GAR11 | 38145GAR1 | 0.175% | $5.7M | Debt | Corporate | United States | USD |
| 218 | ESAB CORP ESAB 6.25 04/15/29 144A | US29605JAA43 | 29605JAA4 | 0.172% | $5.6M | Debt | Corporate | United States | USD |
| 219 | COREWEAVE INC CRWV 9.75 10/01/31 144A | US21873SAG30 | 21873SAG3 | 0.171% | $5.6M | Debt | Corporate | United States | USD |
| 220 | XCEL ENERGY INC XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | US98389B8789 | 98389B878 | 0.171% | $5.6M | Equity (preferred) | Corporate | United States | USD |
| 221 | TRUIST FINANCIAL CORP TFC V6.669 PERP N | US89832QAD16 | 89832QAD1 | 0.165% | $5.4M | Debt | Corporate | United States | USD |
| 222 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V3.4 PERP T | US693475BC86 | 693475BC8 | 0.165% | $5.4M | Debt | Corporate | United States | USD |
| 223 | PERMIAN RESOURCES OPERATING LLC PR 6.25 02/01/33 144A | US71424VAB62 | 71424VAB6 | 0.165% | $5.4M | Debt | Corporate | United States | USD |
| 224 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE 2023-1A D | US96042XAG07 | 96042XAG0 | 0.164% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 225 | Federal National Mortgage Association FN DE3460 | US3140BFZ240 | 3140BFZ24 | 0.163% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | DOLP TRUST 2021-NYC DOLP 2021-NYC A | US23345LAA70 | 23345LAA7 | 0.163% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 227 | PETCO HEALTH AND WELLNESS COMPANY INC WOOF 8.25 02/01/31 144A | US71601VAA35 | 71601VAA3 | 0.163% | $5.3M | Debt | Corporate | United States | USD |
| 228 | ROLLINS INC ROL 5.25 02/24/35 | US775711AC86 | 775711AC8 | 0.163% | $5.3M | Debt | Corporate | United States | USD |
| 229 | AS MILEAGE PLAN IP LTD ALK 5.021 10/20/29 144A | US00218QAA85 | 00218QAA8 | 0.161% | $5.3M | Debt | Corporate | Cayman Islands | USD |
| 230 | MORGAN STANLEY MS V5.164 04/20/29 MTN | US61747YFD22 | 61747YFD2 | 0.161% | $5.3M | Debt | Corporate | United States | USD |
| 231 | FORD MOTOR CREDIT COMPANY LLC F 6.467 05/22/36 | US345397J952 | 345397J95 | 0.159% | $5.2M | Debt | Corporate | United States | USD |
| 232 | GOLDMAN SACHS GROUP INC (THE) GS V5.016 10/23/35 | US38141GB789 | 38141GB78 | 0.158% | $5.2M | Debt | Corporate | United States | USD |
| 233 | AFFILIATED MANAGERS GROUP INC AMG 5.5 02/15/36 | US008252AS71 | 008252AS7 | 0.157% | $5.1M | Debt | Corporate | United States | USD |
| 234 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8427 | US36179XLG96 | 36179XLG9 | 0.156% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 235 | UNIVISION COMMUNICATIONS INC UVN 9.375 08/01/32 144A | US914906BA95 | 914906BA9 | 0.156% | $5.1M | Debt | Corporate | United States | USD |
| 236 | MEDLINE BORROWER LP MEDIND 6.25 04/01/29 144A | US58506DAA63 | 58506DAA6 | 0.156% | $5.1M | Debt | Corporate | United States | USD |
| 237 | SWORD PURCHASER LLC SEE 10.5 04/15/34 144A | US87110CAA53 | 87110CAA5 | 0.155% | $5.1M | Debt | Corporate | United States | USD |
| 238 | WELLS FARGO & COMPANY WFC V5.389 04/24/34 | US95000U3D31 | 95000U3D3 | 0.155% | $5.1M | Debt | Corporate | United States | USD |
| 239 | META PLATFORMS INC META 5.25 05/15/36 | US30303MAH51 | 30303MAH5 | 0.154% | $5.1M | Debt | Corporate | United States | USD |
| 240 | BANK OF AMERICA CORP BAC V5.489 04/23/37 | US06051GNC95 | 06051GNC9 | 0.154% | $5.1M | Debt | Corporate | United States | USD |
| 241 | JP MORGAN CHASE & COMPANY JPM V4.622 04/23/32 | US46647PFM32 | 46647PFM3 | 0.154% | $5.0M | Debt | Corporate | United States | USD |
| 242 | EDISON INTERNATIONAL EIX 5 05/05/28 | US281020BE62 | 281020BE6 | 0.153% | $5.0M | Debt | Corporate | United States | USD |
| 243 | GRANITE CONSTRUCTION INC GVA 6.375 06/15/34 144a | US387328AG24 | 387328AG2 | 0.153% | $5.0M | Debt | Corporate | United States | USD |
| 244 | LAD AUTO RECEIVABLES TRUST 2023-1 LADAR 2023-1A D | US505710AF02 | 505710AF0 | 0.152% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 245 | NOVARTIS CAPITAL CORP NOVNVX 4.6 03/18/33 | US66989HBH03 | 66989HBH0 | 0.152% | $5.0M | Debt | Corporate | United States | USD |
| 246 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 7.75 05/01/33 144A | US40390DAE58 | 40390DAE5 | 0.151% | $5.0M | Debt | Corporate | United States | USD |
| 247 | SAUDI ARABIAN OIL COMPANY ARAMCO 4 02/02/29 144A | US80415RAB78 | 80415RAB7 | 0.150% | $4.9M | Debt | Corporate | Saudi Arabia | USD |
| 248 | HONEYWELL AEROSPACE INC HONA 4.6 03/16/33 144A | US43849RAF29 | 43849RAF2 | 0.150% | $4.9M | Debt | Corporate | United States | USD |
| 249 | ORACLE CORP ORCL 4.95 02/04/31 | US68389XDX03 | 68389XDX0 | 0.150% | $4.9M | Debt | Corporate | United States | USD |
| 250 | PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A | US69393LAA17 | 69393LAA1 | 0.150% | $4.9M | Debt | Corporate | United States | USD |
| 251 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RB5345 | US3133KY5E59 | 3133KY5E5 | 0.149% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | HUT 8 DC LLC HUTRBA 6.192 11/15/42 144A | US44813DAA46 | 44813DAA4 | 0.149% | $4.9M | Debt | Corporate | United States | USD |
| 253 | CITIGROUP INC C V6.5 PERP JJ | US172967QK06 | 172967QK0 | 0.149% | $4.9M | Debt | Corporate | United States | USD |
| 254 | LEIDOS INC LDOS 5.4 03/15/32 | US52532XAK19 | 52532XAK1 | 0.149% | $4.9M | Debt | Corporate | United States | USD |
| 255 | CITIGROUP INC CITIGROUP INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II | US1729672428 | 172967242 | 0.147% | $4.8M | Equity (preferred) | Corporate | United States | USD |
| 256 | POLARIS INC PII 5.6 03/01/31 | US731068AB89 | 731068AB8 | 0.147% | $4.8M | Debt | Corporate | United States | USD |
| 257 | FLOWERS FOODS INC FLO 5.75 03/15/35 | US343498AD32 | 343498AD3 | 0.146% | $4.8M | Debt | Corporate | United States | USD |
| 258 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.625 03/01/36 | US361841AX75 | 361841AX7 | 0.146% | $4.8M | Debt | Corporate | United States | USD |
| 259 | JP MORGAN CHASE & COMPANY JPM V2.069 06/01/29 | US46647PCJ30 | 46647PCJ3 | 0.146% | $4.8M | Debt | Corporate | United States | USD |
| 260 | Fnma Pass-Thru I FN FA1868 | US3140W2CE91 | 3140W2CE9 | 0.145% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | FAIR ISAAC CORP FAIRIC 6.25 09/15/34 144A | US303250AJ38 | 303250AJ3 | 0.145% | $4.7M | Debt | Corporate | United States | USD |
| 262 | CIM TRUST 2020-R6 CIM 2020-R6 A1 | US12560YAA01 | 12560YAA0 | 0.145% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 263 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-97 PA | US38384PRN23 | 38384PRN2 | 0.143% | $4.7M | Other asset-backed securities | US government agency | United States | USD |
| 264 | FISERV INC FISV 2.65 06/01/30 | US337738BC18 | 337738BC1 | 0.143% | $4.7M | Debt | Corporate | United States | USD |
| 265 | ORACLE CORP ORCL 5.7 02/04/36 | US68389XDZ50 | 68389XDZ5 | 0.142% | $4.7M | Debt | Corporate | United States | USD |
| 266 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN DC9671 | US3140AXW945 | 3140AXW94 | 0.142% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | Fnma Pass-Thru I FN FA4832 | US3140W5LN21 | 3140W5LN2 | 0.142% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc. Term Loan B 175 2033-01-21 | US09075UAD63 | 09075UAD6 | 0.141% | $4.6M | Loans | Corporate | United States | USD |
| 269 | PACIFICORP BRKHEC V7.125 08/15/56 | US695114DG09 | 695114DG0 | 0.140% | $4.6M | Debt | Corporate | United States | USD |
| 270 | HYATT HOTELS CORP H 5.05 03/30/28 | US448579AU63 | 448579AU6 | 0.138% | $4.5M | Debt | Corporate | United States | USD |
| 271 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8272 | US3132DWFM01 | 3132DWFM0 | 0.138% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | STATE STREET CORP STT V3.031 11/01/34 | US857477BF90 | 857477BF9 | 0.137% | $4.5M | Debt | Corporate | United States | USD |
| 273 | WELLS FARGO & COMPANY WFC V5.499 01/23/35 | US95000U3K73 | 95000U3K7 | 0.137% | $4.5M | Debt | Corporate | United States | USD |
| 274 | Federal National Mortgage Association FN DF9514 | US3140U1SC09 | 3140U1SC0 | 0.137% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 02/01/28 144A | US1248EPBX05 | 1248EPBX0 | 0.136% | $4.5M | Debt | Corporate | United States | USD |
| 276 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA3829 | US3140W4HF77 | 3140W4HF7 | 0.136% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | Federal National Mortgage Association FN DE9741 | US3140BNZF82 | 3140BNZF8 | 0.135% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | VF CORP VFC 2.8 04/23/27 | US918204BB37 | 918204BB3 | 0.134% | $4.4M | Debt | Corporate | United States | USD |
| 279 | CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 6.375 04/15/34 144A | US17027NAD49 | 17027NAD4 | 0.134% | $4.4M | Debt | Corporate | United States | USD |
| 280 | 245 PARK AVENUE TRUST 2017-245P PRKAV 2017-245P A | US90187LAA70 | 90187LAA7 | 0.134% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 281 | DUKE ENERGY PROGRESS LLC DUK 5.05 03/15/35 | US26442UAU88 | 26442UAU8 | 0.134% | $4.4M | Debt | Corporate | United States | USD |
| 282 | KROGER COMPANY (THE) KR 5 09/15/34 | US501044DV05 | 501044DV0 | 0.134% | $4.4M | Debt | Corporate | United States | USD |
| 283 | BANK OF NEW YORK MELLON CORP (THE) BNY V3.75 PERP I | US064058AL44 | 064058AL4 | 0.133% | $4.4M | Debt | Corporate | United States | USD |
| 284 | GS MORTGAGE SECURITIES CORP TRUST 2023-FUN GSMS 2023-FUN B | US36267CAC91 | 36267CAC9 | 0.129% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 285 | MORGAN STANLEY BANK NA MS V4.788 05/10/30 BKNT | US61778EUR07 | 61778EUR0 | 0.128% | $4.2M | Debt | Corporate | United States | USD |
| 286 | META PLATFORMS INC META 4.55 05/15/31 | US30303MAF95 | 30303MAF9 | 0.127% | $4.2M | Debt | Corporate | United States | USD |
| 287 | PACIFICORP BRKHEC 4.65 04/15/29 | US695114DM76 | 695114DM7 | 0.127% | $4.2M | Debt | Corporate | United States | USD |
| 288 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.875 01/15/28 144A | US68245XAH26 | 68245XAH2 | 0.127% | $4.2M | Debt | Corporate | Canada | USD |
| 289 | BANK OF NEW YORK MELLON CORP (THE) BNY V4.54 04/23/32 | US06406RCL96 | 06406RCL9 | 0.127% | $4.2M | Debt | Corporate | United States | USD |
| 290 | SOFTBANK CORP SOBKCO 4.699 07/09/30 144A | US83405KAA07 | 83405KAA0 | 0.125% | $4.1M | Debt | Corporate | Japan | USD |
| 291 | MKT 2020-525M MORTGAGE TRUST MKT 2020-525M A | US55316PAA57 | 55316PAA5 | 0.125% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 292 | Federal National Mortgage Association FN DF6383 | US3140BXCV61 | 3140BXCV6 | 0.124% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | DISCOVERY GLOBAL HOLDINGS INC WBD 5.141 03/15/52 * | US55903VBU61 | 55903VBU6 | 0.124% | $4.1M | Debt | Corporate | United States | USD |
| 294 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8 12/31/32 144A | US045941AA96 | 045941AA9 | 0.123% | $4.0M | Debt | Corporate | United States | USD |
| 295 | ALLY FINANCIAL INC ALLY V4.7 PERP C | US02005NBN93 | 02005NBN9 | 0.121% | $4.0M | Debt | Corporate | United States | USD |
| 296 | DELL INTERNATIONAL LLC / EMC CORP DELL 4.75 04/01/28 | US24703TAL08 | 24703TAL0 | 0.121% | $4.0M | Debt | Corporate | United States | USD |
| 297 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 01/15/28 144A | US87724RAB87 | 87724RAB8 | 0.120% | $3.9M | Debt | Corporate | United States | USD |
| 298 | ECOLAB INC ECL 5.15 06/15/33 | US278865BW98 | 278865BW9 | 0.117% | $3.8M | Debt | Corporate | United States | USD |
| 299 | COBANK ACB COBKAC V6.75 PERP N | US19075QAH56 | 19075QAH5 | 0.117% | $3.8M | Debt | US government-sponsored enterprise | United States | USD |
| 300 | WELLS FARGO & COMPANY WFC V4.844 05/20/32 | US95000U4J91 | 95000U4J9 | 0.116% | $3.8M | Debt | Corporate | United States | USD |