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UCON holdings

First Trust Smith Unconstrained Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 22 Jul 2026

UCON holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
501	FEDERAL HOME LOAN MORTGAGE CORP FHMS KC04 X1	US3137FMCG56	3137FMCG5	<0.001%	$4K	Other asset-backed securities	US government-sponsored enterprise	United States	USD
502	FEDERAL HOME LOAN MORTGAGE CORP FHMS K056 X3	US3137BQYW19	3137BQYW1	<0.001%	$803	Other asset-backed securities	US government-sponsored enterprise	United States	USD
503	FEDERAL HOME LOAN MORTGAGE CORP FHMS KS06 X	US3137BS5P41	3137BS5P4	<0.001%	$44	Other asset-backed securities	US government-sponsored enterprise	United States	USD
504	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2016-M11 X2	US3136AT5H35	3136AT5H3	0.000%	$13	Other asset-backed securities	US government-sponsored enterprise	United States	USD
505	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2016-M2 X3	US3136AQ5K28	3136AQ5K2	0.000%	$2	Other asset-backed securities	US government-sponsored enterprise	United States	USD

Showing 501–505 of 505

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