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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.55 03/10/29 | US31620MCD65 | 31620MCD6 | 0.116% | $3.8M | Debt | Corporate | United States | USD |
| 302 | GE VERNOVA INC GEV 4.875 02/04/36 | US36828AAB70 | 36828AAB7 | 0.116% | $3.8M | Debt | Corporate | United States | USD |
| 303 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.8 03/10/31 | US31620MCE49 | 31620MCE4 | 0.116% | $3.8M | Debt | Corporate | United States | USD |
| 304 | JP MORGAN CHASE & COMPANY JPM V5.148 04/23/37 | US46647PFP62 | 46647PFP6 | 0.116% | $3.8M | Debt | Corporate | United States | USD |
| 305 | FEDERAL HOME LOAN MORTGAGE CORP FR SD7509 | US3132DVKW45 | 3132DVKW4 | 0.115% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8.375 02/01/34 144A | US045941AB79 | 045941AB7 | 0.115% | $3.8M | Debt | Corporate | United States | USD |
| 307 | CONSTELLATION ENERGY GENERATION LLC CEG 5.3 06/01/36 | US210385AU46 | 210385AU4 | 0.115% | $3.8M | Debt | Corporate | United States | USD |
| 308 | CONSTELLATION ENERGY GENERATION LLC CEG 4.4 01/15/31 | US210385AQ34 | 210385AQ3 | 0.115% | $3.8M | Debt | Corporate | United States | USD |
| 309 | HONEYWELL AEROSPACE INC HONA 4.3 03/16/31 144A | US43849RAE53 | 43849RAE5 | 0.115% | $3.8M | Debt | Corporate | United States | USD |
| 310 | XCEL ENERGY INC XEL V5.75 12/03/56 | US98389BBF67 | 98389BBF6 | 0.115% | $3.8M | Debt | Corporate | United States | USD |
| 311 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2020-VIV4 A | US05608MAA45 | 05608MAA4 | 0.115% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 312 | ALPHABET INC GOOGL 5.7 11/15/75 | US02079KBB26 | 02079KBB2 | 0.114% | $3.7M | Debt | Corporate | United States | USD |
| 313 | SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY SDR 2024-DSNY B | US811304AE49 | 811304AE4 | 0.114% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 314 | GLOBAL PAYMENTS INC GPN 5.55 11/15/35 | US37940XAY85 | 37940XAY8 | 0.113% | $3.7M | Debt | Corporate | United States | USD |
| 315 | BX TRUST 2021-LBA BX 2021-LBA DV | US05609BBF58 | 05609BBF5 | 0.112% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 316 | ROYAL BANK OF CANADA RY V6.5 11/24/85 | US780082AY99 | 780082AY9 | 0.111% | $3.6M | Debt | Corporate | Canada | USD |
| 317 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA6427 | US3133KND833 | 3133KND83 | 0.111% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | BANK OF AMERICA CORP BAC V4.695 04/23/32 | US06051GNA30 | 06051GNA3 | 0.110% | $3.6M | Debt | Corporate | United States | USD |
| 319 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 SFO 2021-555 A | US78432WAA18 | 78432WAA1 | 0.108% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 320 | Government National Mortgage Association G2 DK3590 | US3618L27B84 | 3618L27B8 | 0.107% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 321 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8275 | US3132DWFQ15 | 3132DWFQ1 | 0.107% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6925 | US3140XNVT84 | 3140XNVT8 | 0.106% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | BANK OF AMERICA CORP BAC V2.551 02/04/28 MTN | US06051GKJ75 | 06051GKJ7 | 0.105% | $3.4M | Debt | Corporate | United States | USD |
| 324 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-96 FD | US3136BTN906 | 3136BTN90 | 0.105% | $3.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | PENN ENTERTAINMENT INC PENN 4.125 07/01/29 144A | US707569AV14 | 707569AV1 | 0.105% | $3.4M | Debt | Corporate | United States | USD |
| 326 | HSBC HOLDINGS PLC HSBC V6.75 PERP 1 | US404280FR58 | 404280FR5 | 0.105% | $3.4M | Debt | Corporate | United Kingdom | USD |
| 327 | FARM CREDIT BANK OF TEXAS INC FARMCB V7 PERP 6 | US30767EAF60 | 30767EAF6 | 0.102% | $3.4M | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 328 | STATION CASINOS LLC RRR 4.5 02/15/28 144A | US857691AG41 | 857691AG4 | 0.102% | $3.4M | Debt | Corporate | United States | USD |
| 329 | JP MORGAN CHASE & COMPANY JPM V5.766 04/22/35 | US46647PEH55 | 46647PEH5 | 0.100% | $3.3M | Debt | Corporate | United States | USD |
| 330 | BUCKEYE PARTNERS LP BPL 4.125 12/01/27 | US118230AR27 | 118230AR2 | 0.099% | $3.3M | Debt | Corporate | United States | USD |
| 331 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2020-VIV3 B | US05608EAA29 | 05608EAA2 | 0.098% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 332 | FIRST CITIZENS BANCSHARES INC FCNCA V5.231 03/12/31 | US31959XAC74 | 31959XAC7 | 0.097% | $3.2M | Debt | Corporate | United States | USD |
| 333 | IRON MOUNTAIN INC (REIT) IRM 5.25 03/15/28 144A | US46284VAE11 | 46284VAE1 | 0.097% | $3.2M | Debt | Corporate | United States | USD |
| 334 | BACARDI LTD BACARD 4.7 05/15/28 144A | US067316AF68 | 067316AF6 | 0.097% | $3.2M | Debt | Corporate | Bermuda | USD |
| 335 | DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC DO 8.5 10/01/30 144A | US25260WAD39 | 25260WAD3 | 0.096% | $3.2M | Debt | Corporate | Cayman Islands | USD |
| 336 | JP MORGAN CHASE & COMPANY JPM V3.65 PERP KK | US48128BAN10 | 48128BAN1 | 0.096% | $3.1M | Debt | Corporate | United States | USD |
| 337 | BXP TRUST 2017-GM BXP 2017-GM C | US056083AJ76 | 056083AJ7 | 0.096% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 338 | SAUDI ARABIAN OIL COMPANY ARAMCO 4.375 02/02/31 144A | US80415RAA95 | 80415RAA9 | 0.096% | $3.1M | Debt | Corporate | Saudi Arabia | USD |
| 339 | SEADRILL FINANCE LTD SDRLNO 8.375 08/01/30 144A | US81172QAA22 | 81172QAA2 | 0.096% | $3.1M | Debt | Corporate | Bermuda | USD |
| 340 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | US46817M2061 | 46817M206 | 0.095% | $3.1M | Equity (preferred) | Corporate | United States | USD |
| 341 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.25 01/15/29 | US37185LAP76 | 37185LAP7 | 0.094% | $3.1M | Debt | Corporate | United States | USD |
| 342 | JP MORGAN CHASE & COMPANY JPM V4.946 10/22/35 | US46647PER38 | 46647PER3 | 0.093% | $3.0M | Debt | Corporate | United States | USD |
| 343 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 08/15/55 | US912810UM89 | 912810UM8 | 0.092% | $3.0M | Debt | US Treasury | United States | USD |
| 344 | UNIVISION COMMUNICATIONS INC UVN 8.875 04/15/33 144A | US914906BB78 | 914906BB7 | 0.091% | $3.0M | Debt | Corporate | United States | USD |
| 345 | EDISON INTERNATIONAL EIX 4.8 03/15/31 | US281020BD89 | 281020BD8 | 0.091% | $3.0M | Debt | Corporate | United States | USD |
| 346 | EATON CORP ETN 3.95 03/06/29 | US278058DW93 | 278058DW9 | 0.091% | $3.0M | Debt | Corporate | United States | USD |
| 347 | ACADEMY LTD ACALTD 5.875 05/15/31 144A | US00401YAB65 | 00401YAB6 | 0.090% | $3.0M | Debt | Corporate | United States | USD |
| 348 | SOTHEBY'S BID 8.25 04/15/31 144A | US835898AJ60 | 835898AJ6 | 0.090% | $3.0M | Debt | Corporate | United States | USD |
| 349 | ASSOCIATED BANC-CORP ASB V6.455 08/29/30 | US045487AD77 | 045487AD7 | 0.090% | $2.9M | Debt | Corporate | United States | USD |
| 350 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 7.375 02/15/31 144A | US69007TAG94 | 69007TAG9 | 0.090% | $2.9M | Debt | Corporate | United States | USD |
| 351 | WASTE PRO USA INC WASPRO 7 02/01/33 144A | US94107JAC71 | 94107JAC7 | 0.089% | $2.9M | Debt | Corporate | United States | USD |
| 352 | CARPENTER TECHNOLOGY CORP CRS 5.625 03/01/34 144A | US144285AN39 | 144285AN3 | 0.088% | $2.9M | Debt | Corporate | United States | USD |
| 353 | BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS | US05610FAB31 | 05610FAB3 | 0.085% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 354 | JP MORGAN CHASE & COMPANY JPM V1.47 09/22/27 | US46647PCP99 | 46647PCP9 | 0.084% | $2.8M | Debt | Corporate | United States | USD |
| 355 | HCA INC HCA 3.5 09/01/30 | US404119CA57 | 404119CA5 | 0.083% | $2.7M | Debt | Corporate | United States | USD |
| 356 | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL HILT 2024-ORL B | US403956AC97 | 403956AC9 | 0.083% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 357 | BX TRUST 2018-BILT BX 2019-OC11 A | US05606FAA12 | 05606FAA1 | 0.081% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 358 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.5 03/31/31 144A | US01309QAC24 | 01309QAC2 | 0.081% | $2.6M | Debt | Corporate | United States | USD |
| 359 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA SLG 2021-OVA C | US78449RAG02 | 78449RAG0 | 0.080% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 360 | BANK OF NEW YORK MELLON CORP (THE) BNY V7.166 PERP H | US064058AJ97 | 064058AJ9 | 0.080% | $2.6M | Debt | Corporate | United States | USD |
| 361 | PARAMOUNT GLOBAL PARA 4.375 03/15/43 | US92553PAP71 | 92553PAP7 | 0.079% | $2.6M | Debt | Corporate | United States | USD |
| 362 | ONE BRYANT PARK TRUST 2019-OBP OBP 2019-OBP A | US68236JAA97 | 68236JAA9 | 0.079% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 363 | BX TRUST 2018-BILT BX 2021-ACNT C | US05609QAE61 | 05609QAE6 | 0.079% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 364 | OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A | US67124CAB90 | 67124CAB9 | 0.078% | $2.6M | Debt | Corporate | United States | USD |
| 365 | SIERRA PACIFIC POWER COMPANY BRKHEC V6.375 09/15/56 | US826418BS35 | 826418BS3 | 0.078% | $2.6M | Debt | Corporate | United States | USD |
| 366 | ECOLAB INC ECL 4.8 06/15/31 | US278865BV16 | 278865BV1 | 0.078% | $2.5M | Debt | Corporate | United States | USD |
| 367 | DOMINION ENERGY INC D V6 02/15/56 ** | US25746UDZ93 | 25746UDZ9 | 0.077% | $2.5M | Debt | Corporate | United States | USD |
| 368 | ALPHABET INC GOOGL 4.8 02/15/36 | US02079KBM80 | 02079KBM8 | 0.077% | $2.5M | Debt | Corporate | United States | USD |
| 369 | JP MORGAN CHASE & COMPANY JPM V4.323 04/26/28 | US46647PDA12 | 46647PDA1 | 0.077% | $2.5M | Debt | Corporate | United States | USD |
| 370 | MORGAN STANLEY MS V5.296 04/10/37 | US61748UAX00 | 61748UAX0 | 0.077% | $2.5M | Debt | Corporate | United States | USD |
| 371 | EMERA INC EMACN V6.75 06/15/76 16-A | US290876AD37 | 290876AD3 | 0.077% | $2.5M | Debt | Corporate | Canada | USD |
| 372 | UBS GROUP AG UBS V5.199 08/10/37 144A | US225401BT46 | 225401BT4 | 0.077% | $2.5M | Debt | Corporate | Switzerland | USD |
| 373 | CONSTELLATION ENERGY GENERATION LLC CEG 4.8 01/15/32 | US210385AT72 | 210385AT7 | 0.077% | $2.5M | Debt | Corporate | United States | USD |
| 374 | AUGUSTA SPINCO CORP WAT 5.245 03/23/36 | US051473AF38 | 051473AF3 | 0.077% | $2.5M | Debt | Corporate | United States | USD |
| 375 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4784 | US31418EJ687 | 31418EJ68 | 0.076% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8245 | US3132DWES89 | 3132DWES8 | 0.076% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.625 03/31/32 144A | US01309QAE89 | 01309QAE8 | 0.076% | $2.5M | Debt | Corporate | United States | USD |
| 378 | ALPHABET INC GOOGL 5.45 11/15/55 | US02079KBA43 | 02079KBA4 | 0.075% | $2.5M | Debt | Corporate | United States | USD |
| 379 | EVERSOURCE ENERGY ES V6.1 08/15/56 A | US30040WBC10 | 30040WBC1 | 0.073% | $2.4M | Debt | Corporate | United States | USD |
| 380 | BANK OF NEW YORK MELLON CORP (THE) BNY V5.625 PERP M | US064058AS96 | 064058AS9 | 0.072% | $2.4M | Debt | Corporate | United States | USD |
| 381 | ENERGY TRANSFER LP ET V6.625 PERP B | US29273VAJ98 | 29273VAJ9 | 0.070% | $2.3M | Debt | Corporate | United States | USD |
| 382 | LEIDOS INC LDOS 2.3 02/15/31 | US52532XAH89 | 52532XAH8 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 383 | CENTURY ALUMINUM COMPANY CENX 6.875 08/01/32 144A | US156431AS72 | 156431AS7 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 384 | COBANK ACB COBKAC V7.125 PERP M | US19075QAG73 | 19075QAG7 | 0.068% | $2.2M | Debt | US government-sponsored enterprise | United States | USD |
| 385 | GENERAL DYNAMICS CORP GD 4.95 08/15/35 | US369550BR84 | 369550BR8 | 0.068% | $2.2M | Debt | Corporate | United States | USD |
| 386 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4599 | US31418EDD94 | 31418EDD9 | 0.068% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5496 S | US3137HHZY03 | 3137HHZY0 | 0.068% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | GOODYEAR TIRE & RUBBER COMPANY GT 5.625 04/30/33 | US382550BK68 | 382550BK6 | 0.067% | $2.2M | Debt | Corporate | United States | USD |
| 389 | ENTERGY CORP ETR V7.125 12/01/54 | US29364GAQ64 | 29364GAQ6 | 0.067% | $2.2M | Debt | Corporate | United States | USD |
| 390 | BX TRUST 2018-BILT BX 2024-BIO B | US05612AAG13 | 05612AAG1 | 0.067% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 391 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.875 10/20/34 | US693475BU84 | 693475BU8 | 0.065% | $2.1M | Debt | Corporate | United States | USD |
| 392 | FMC CORP FMC 8 06/01/31 144A | US302491BA29 | 302491BA2 | 0.063% | $2.0M | Debt | Corporate | United States | USD |
| 393 | CELANESE US HOLDINGS LLC CE 7.33 07/15/29 | US15089QAN43 | 15089QAN4 | 0.062% | $2.0M | Debt | Corporate | United States | USD |
| 394 | FLEX INTERMEDIATE HOLDCO LLC FLEXIH 3.363 06/30/31 144A | US33939HAA77 | 33939HAA7 | 0.061% | $2.0M | Debt | Corporate | United States | USD |
| 395 | OWENS BROCKWAY GLASS CONTAINER INC OI 9.5 06/01/33 144A | US69073TAW36 | 69073TAW3 | 0.061% | $2.0M | Debt | Corporate | United States | USD |
| 396 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 9.25 06/01/32 144A | US25461LAE20 | 25461LAE2 | 0.061% | $2.0M | Debt | Corporate | United States | USD |
| 397 | Electronic Arts Electronic Arts Term Loan B 350 2033-03-14 | US67123SAB51 | 67123SAB5 | 0.061% | $2.0M | Loans | Corporate | United States | USD |
| 398 | SUNOCO LP SUN 5.625 03/15/31 144A | US86765KAF66 | 86765KAF6 | 0.061% | $2.0M | Debt | Corporate | United States | USD |
| 399 | TDG TL N 1L USD 02/10/33 | US89364MCG78 | 89364MCG7 | 0.061% | $2.0M | Loans | Corporate | United States | USD |
| 400 | BX TRUST 2021-LBA BX 2021-LBA CV | US05609BBD01 | 05609BBD0 | 0.061% | $2.0M | Other asset-backed securities | Corporate | United States | USD |