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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | SUNOCO LP SUN 5.875 03/15/34 144A | US86765KAG40 | 86765KAG4 | 0.061% | $2.0M | Debt | Corporate | United States | USD |
| 402 | FIRST EAGLE HOLDINGS INC FRSEAG 7.25 08/15/32 144A | US32010YAA47 | 32010YAA4 | 0.061% | $2.0M | Debt | Corporate | United States | USD |
| 403 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 2.45 10/29/26 | US00774MAV72 | 00774MAV7 | 0.061% | $2.0M | Debt | Corporate | Ireland | USD |
| 404 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5468 SE | US3137HHBV20 | 3137HHBV2 | 0.060% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | PILGRIM'S PRIDE CORP PPC 3.5 03/01/32 | US72147KAH14 | 72147KAH1 | 0.060% | $2.0M | Debt | Corporate | United States | USD |
| 406 | BANK OF HAWAII CORP BANK OF HAWAII CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | US0625403078 | 062540307 | 0.059% | $1.9M | Equity (preferred) | Corporate | United States | USD |
| 407 | BNP PARIBAS SA BNP V7.2 PERP 144A | US05602XQS08 | 05602XQS0 | 0.059% | $1.9M | Debt | Corporate | France | USD |
| 408 | HERC HOLDINGS INC HRI 6 03/15/34 144A | US42704LAK08 | 42704LAK0 | 0.059% | $1.9M | Debt | Corporate | United States | USD |
| 409 | CNX RESOURCES CORP CNX 5.875 03/01/34 144A | US12653CAM01 | 12653CAM0 | 0.058% | $1.9M | Debt | Corporate | United States | USD |
| 410 | Government National Mortgage Association G2 787961 | US3622ADWW43 | 3622ADWW4 | 0.058% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 411 | ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A | US74841CAB72 | 74841CAB7 | 0.058% | $1.9M | Debt | Corporate | United States | USD |
| 412 | FOUNDRY JV HOLDCO LLC FABSJV 5.5 01/25/31 | US350930AF07 | 350930AF0 | 0.057% | $1.9M | Debt | Corporate | United States | USD |
| 413 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.125 11/01/32 144A | US47077WAD02 | 47077WAD0 | 0.057% | $1.9M | Debt | Corporate | United States | USD |
| 414 | ASP Dream (DBA FullBloom) ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27 | US00217BAB09 | 00217BAB0 | 0.057% | $1.9M | Loans | Corporate | United States | USD |
| 415 | VISA INC V 4.7 02/12/36 | US92826CBB72 | 92826CBB7 | 0.057% | $1.9M | Debt | Corporate | United States | USD |
| 416 | HCA INC HCA 2.375 07/15/31 | US404119CC14 | 404119CC1 | 0.056% | $1.8M | Debt | Corporate | United States | USD |
| 417 | PARAMOUNT GLOBAL PARA 4.2 05/19/32 | US92556HAD98 | 92556HAD9 | 0.055% | $1.8M | Debt | Corporate | United States | USD |
| 418 | JP MORGAN CHASE & COMPANY JPM V4.203 07/23/29 | US46647PAV85 | 46647PAV8 | 0.054% | $1.8M | Debt | Corporate | United States | USD |
| 419 | HUNTINGTON BANCSHARES INC HBAN V5.605 01/28/41 | US446150BL72 | 446150BL7 | 0.053% | $1.8M | Debt | Corporate | United States | USD |
| 420 | ALPHABET INC GOOGL 5.35 11/15/45 | US02079KAZ03 | 02079KAZ0 | 0.053% | $1.7M | Debt | Corporate | United States | USD |
| 421 | Carvana Auto Receivables Trust 2022- P2 CRVNA 2022-P2 R | US14686JAM27 | 14686JAM2 | 0.053% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 422 | TARGA RESOURCES CORP TRGP 4.35 01/15/29 | US87612GAR20 | 87612GAR2 | 0.052% | $1.7M | Debt | Corporate | United States | USD |
| 423 | HF SINCLAIR CORP DINO 5 02/01/28 | US403949AQ34 | 403949AQ3 | 0.052% | $1.7M | Debt | Corporate | United States | USD |
| 424 | MORGAN STANLEY MS V5.449 07/20/29 | US61747YFF79 | 61747YFF7 | 0.051% | $1.7M | Debt | Corporate | United States | USD |
| 425 | Federal Home Loan Mortgage Corp. FR QH9645 | US3133CNWE84 | 3133CNWE8 | 0.050% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3 10/29/28 | US00774MAW55 | 00774MAW5 | 0.049% | $1.6M | Debt | Corporate | Ireland | USD |
| 427 | SANTANDER UK GROUP HOLDINGS PLC SANUK V1.673 06/14/27 | US80281LAQ86 | 80281LAQ8 | 0.048% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 428 | STWD TRUST 2021-LIH STWD 2021-LIH AS | US78486EAG35 | 78486EAG3 | 0.047% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 429 | ROCKET COMPANIES INC RKT 6.125 08/01/30 144A | US77311WAA99 | 77311WAA9 | 0.047% | $1.5M | Debt | Corporate | United States | USD |
| 430 | ALCON FINANCE CORP ALCSW 3 09/23/29 144A | US01400EAB92 | 01400EAB9 | 0.046% | $1.5M | Debt | Corporate | United States | USD |
| 431 | Carvana Auto Receivables Trust 2023-P3 CRVNA 2023-N3 R | US14686RAF91 | 14686RAF9 | 0.046% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 432 | PIONEER OPCO LLC VENRES 7 05/15/33 144A | US72382NAA46 | 72382NAA4 | 0.046% | $1.5M | Debt | Corporate | United States | USD |
| 433 | CAPITAL ONE FINANCIAL CORP COF V1.878 11/02/27 | US14040HCH66 | 14040HCH6 | 0.045% | $1.5M | Debt | Corporate | United States | USD |
| 434 | CITADEL SECURITIES GLOBAL HOLDINGS LLC CITSEC 6.2 06/18/35 | US17289RAB24 | 17289RAB2 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 435 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC PRSESE 3.375 08/31/27 144A | US74166MAF32 | 74166MAF3 | 0.044% | $1.4M | Debt | Corporate | United States | USD |
| 436 | SREIT COMMERCIAL MORTGAGE TRUST 202 SREIT 2021-MFP2 C | US85236WCJ36 | 85236WCJ3 | 0.043% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 437 | MORGAN STANLEY MS V3.772 01/24/29 GMTN | US61744YAP34 | 61744YAP3 | 0.043% | $1.4M | Debt | Corporate | United States | USD |
| 438 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 786973 | US3622ACT678 | 3622ACT67 | 0.041% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 439 | Sunoco LP SUN 5.375 07/15/31 144A | US86765KAM18 | 86765KAM1 | 0.039% | $1.3M | Debt | Corporate | United States | USD |
| 440 | Sunoco LP SUN 5.625 07/15/34 144A | US86765KAN90 | 86765KAN9 | 0.038% | $1.3M | Debt | Corporate | United States | USD |
| 441 | OCCIDENTAL PETROLEUM CORP OXY 7.875 09/15/31 | US674599DE26 | 674599DE2 | 0.038% | $1.3M | Debt | Corporate | United States | USD |
| 442 | US BANCORP USB V4.839 02/01/34 | US91159HJL50 | 91159HJL5 | 0.037% | $1.2M | Debt | Corporate | United States | USD |
| 443 | FREDDIE MAC STACR REMIC TRUST 2024-DNA3 STACR 2024-DNA3 M2 | US35564NFA63 | 35564NFA6 | 0.034% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A | US74843PAA84 | 74843PAA8 | 0.033% | $1.1M | Debt | Corporate | United States | USD |
| 445 | US BANCORP USB V4.653 02/01/29 | US91159HJK77 | 91159HJK7 | 0.031% | $1.0M | Debt | Corporate | United States | USD |
| 446 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 6.875 06/01/31 144A | US030981AR58 | 030981AR5 | 0.031% | $1.0M | Debt | Corporate | United States | USD |
| 447 | VISTRA CORP VST V8.875 PERP C | US92840MAD48 | 92840MAD4 | 0.031% | $1,000K | Debt | Corporate | United States | USD |
| 448 | SIX FLAGS ENTERTAINMENT CORP FUN 8.625 01/15/32 144A | US83003AAA88 | 83003AAA8 | 0.030% | $993K | Debt | Corporate | United States | USD |
| 449 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 6.625 07/15/33 144A | US04364VBA08 | 04364VBA0 | 0.030% | $985K | Debt | Corporate | United States | USD |
| 450 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 786951 | US3622ACTG56 | 3622ACTG5 | 0.030% | $978K | Mortgage-backed securities | US government agency | United States | USD |
| 451 | NRG ENERGY INC NRG 6.125 05/15/36 144A | US629377DG42 | 629377DG4 | 0.030% | $977K | Debt | Corporate | United States | USD |
| 452 | ENERGY TRANSFER LP ET 5 05/15/50 | US29278NAR44 | 29278NAR4 | 0.030% | $975K | Debt | Corporate | United States | USD |
| 453 | T-MOBILE USA INC TMUS 2.625 02/15/29 | US87264ABS33 | 87264ABS3 | 0.029% | $953K | Debt | Corporate | United States | USD |
| 454 | COX ENTERPRISES INC COXENT 7.375 07/15/27 | US224050AE41 | 224050AE4 | 0.028% | $921K | Debt | Corporate | United States | USD |
| 455 | Carvana Auto Receivables Trust 2022- P2 CRVNA 2022-N1 R | US14686GAH92 | 14686GAH9 | 0.027% | $875K | Other asset-backed securities | Corporate | United States | USD |
| 456 | BANK OF AMERICA CORP BAC V1.734 07/22/27 | US06051GJS93 | 06051GJS9 | 0.025% | $812K | Debt | Corporate | United States | USD |
| 457 | SUNOCO LP SUN 4.5 05/15/29 | US86765LAT44 | 86765LAT4 | 0.024% | $784K | Debt | Corporate | United States | USD |
| 458 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.125 08/01/30 144A | US87724RAJ14 | 87724RAJ1 | 0.023% | $764K | Debt | Corporate | United States | USD |
| 459 | Carvana Auto Receivables Trust 2023-P3 CRVNA 2023-P3 R | US14688GAK04 | 14688GAK0 | 0.023% | $762K | Other asset-backed securities | Corporate | United States | USD |
| 460 | GFL ENVIRONMENTAL INC GFLCN 3.5 09/01/28 144A | US36168QAM69 | 36168QAM6 | 0.022% | $731K | Debt | Corporate | Canada | USD |
| 461 | OREGON TOOL LUX LP BLT 7.875 10/15/29 144a | US68610BAA26 | 68610BAA2 | 0.022% | $724K | Debt | Corporate | Luxembourg | USD |
| 462 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 4.625 10/15/27 | US00774MAR60 | 00774MAR6 | 0.021% | $686K | Debt | Corporate | Ireland | USD |
| 463 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.75 06/01/28 | US361841AK54 | 361841AK5 | 0.021% | $685K | Debt | Corporate | United States | USD |
| 464 | TRANSDIGM INC TDG 6 01/15/33 144A | US893647BW65 | 893647BW6 | 0.020% | $650K | Debt | Corporate | United States | USD |
| 465 | INSULET CORP PODD 6.5 04/01/33 144A | US45784PAL58 | 45784PAL5 | 0.019% | $638K | Debt | Corporate | United States | USD |
| 466 | LIVE NATION ENTERTAINMENT INC LYV 4.75 10/15/27 144A | US538034AR08 | 538034AR0 | 0.018% | $588K | Debt | Corporate | United States | USD |
| 467 | Chase Auto 2005-B CHAOT 2022-AA R1 | US16144JAH41 | 16144JAH4 | 0.018% | $586K | Other asset-backed securities | Corporate | United States | USD |
| 468 | PRESTIGE BRANDS INC PBH 5.125 01/15/28 144A | US74112BAL99 | 74112BAL9 | 0.017% | $548K | Debt | Corporate | United States | USD |
| 469 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2020-M17 X1 | US3136B9NC79 | 3136B9NC7 | 0.016% | $538K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | SKYAF 2020-1 A | US83084RAA32 | 83084RAA3 | 0.014% | $457K | Mortgage-backed securities | Corporate | United States | USD |
| 471 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2019-M17 X | US3136B56F71 | 3136B56F7 | 0.013% | $436K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 472 | BUCKEYE PARTNERS LP BPL 4.5 03/01/28 144A | US118230AU55 | 118230AU5 | 0.013% | $432K | Debt | Corporate | United States | USD |
| 473 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KLU3 X1 | US3137H0H767 | 3137H0H76 | 0.012% | $408K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | SMITHFIELD FOODS INC SFD 5.2 04/01/29 144A | US832248BB38 | 832248BB3 | 0.012% | $390K | Debt | Corporate | United States | USD |
| 475 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AM2974 | US3138L3JU09 | 3138L3JU0 | 0.012% | $388K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | FEDERAL HOME LOAN MORTGAGE CORP FHMS Q017 X | US3137H74M24 | 3137H74M2 | 0.012% | $383K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | HCA INC HCA 7.05 12/01/27 | US197677AJ62 | 197677AJ6 | 0.011% | $371K | Debt | Corporate | United States | USD |
| 478 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/31/27 | US91282CPE56 | 91282CPE5 | 0.011% | $363K | Debt | US Treasury | United States | USD |
| 479 | CIGNA GROUP (THE) CI 4.375 10/15/28 | US125523AH38 | 125523AH3 | 0.010% | $330K | Debt | Corporate | United States | USD |
| 480 | SPECTRUM BRANDS INC SPB 3.875 03/15/31 144A | US84762LAX38 | 84762LAX3 | 0.010% | $320K | Debt | Corporate | United States | USD |
| 481 | SLM STUDENT LOAN TRUST 2006-2 SLMA 2006-2 R | US78446G1022 | 78446G102 | 0.009% | $285K | Other asset-backed securities | Corporate | United States | USD |
| 482 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6980 | US3140XNXJ84 | 3140XNXJ8 | 0.008% | $276K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | CARVANA AUTO RECEIVABLES TRUST 2021 CRVNA 2021-P4 R | US14687KAK25 | 14687KAK2 | 0.008% | $264K | Other asset-backed securities | Corporate | United States | USD |
| 484 | FEDERAL HOME LOAN MORTGAGE CORP FR SD3511 | US3132DQ3U88 | 3132DQ3U8 | 0.008% | $256K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KLU1 X3 | US3137FMCP55 | 3137FMCP5 | 0.008% | $251K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2019-P002 X | US3137FQKX02 | 3137FQKX0 | 0.007% | $231K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K059 X3 | US3137BSRH80 | 3137BSRH8 | 0.007% | $226K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 488 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2021-P009 X | US3137H13X25 | 3137H13X2 | 0.006% | $195K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-4 BA | US3136BUT752 | 3136BUT75 | 0.006% | $189K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | SLM STUDENT LOAN TRUST 2007-4 SLMA 2007-4 R | US78444A1079 | 78444A107 | 0.004% | $124K | Other asset-backed securities | Corporate | United States | USD |
| 491 | SLM STUDENT LOAN EDC REPACKAGING TRUST 2013-M1 SLMA 2013-M1 M1R | US78447T1034 | 78447T103 | 0.004% | $124K | Other asset-backed securities | Corporate | United States | USD |
| 492 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.875 01/23/28 | US00774MAE57 | 00774MAE5 | 0.003% | $114K | Debt | Corporate | Ireland | USD |
| 493 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-128 UA | US3136A9VM79 | 3136A9VM7 | 0.003% | $96K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | CSMCM Trust Certificates CSMCM 2022-RPL1 Trust | US12662JAA07 | 12662JAA0 | 0.003% | $90K | Mortgage-backed securities | Corporate | United States | USD |
| 495 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2019-M29 X4 | US3136B7HP90 | 3136B7HP9 | 0.003% | $87K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-116 SA | US3136A1L609 | 3136A1L60 | 0.001% | $40K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KC05 X1 | US3137FPJQ96 | 3137FPJQ9 | <0.001% | $31K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 498 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2016-M4 X2 | US3136ARP444 | 3136ARP44 | <0.001% | $30K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 499 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K060 X3 | US3137BTAF80 | 3137BTAF8 | <0.001% | $14K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-18 MI | US3136ACXN68 | 3136ACXN6 | <0.001% | $7K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |