UCON ETF

UCON ETF
$23.82
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US is UCON's largest country exposure at 92.2% of the fund as of Oct 2, 2026. UCON is First Trust Smith Unconstrained Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
92.17%
2Canada
North America
2.60%
3Panama
Latin America
0.81%
4Bermuda
North America
0.72%
5Cayman Islands
Latin America
0.63%
6Ireland
Europe
0.60%
7Switzerland
Europe
0.50%
8Saudi Arabia
Middle East & Africa
0.50%
9Norway
Europe
0.36%
10Denmark
Europe
0.32%
11Netherlands
Europe
0.13%
12Australia
Asia-Pacific
0.13%
13Japan
Asia-Pacific
0.13%
14United Kingdom
Europe
0.10%
15France
Europe
0.06%
16Luxembourg
Europe
0.00%

UCON ETF Geographic Allocation

UCON geographic allocation spans US (92.2%), Canada (2.6%), Panama (0.8%), Bermuda (0.7%), Cayman Islands (0.6%). The fund covers 6 regions.

UCON country exposure helps investors assess international diversification and geopolitical risk. UCON sectors alongside geography give a fuller picture of portfolio allocation.

UCON ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
5.6%
Emerging Markets4 countries
94.1%

Regional Allocation

Global
92.2%
410 holdings
North America
3.3%
13 holdings
Europe
2.1%
16 holdings
Latin America
1.4%
4 holdings
Middle East & Africa
0.5%
3 holdings
Asia-Pacific
0.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.17%
CanadaNorth AmericaDeveloped
2.60%
PanamaLatin AmericaEmerging
0.81%
BermudaNorth AmericaDeveloped
0.72%
Cayman IslandsLatin AmericaEmerging
0.63%
IrelandEuropeDeveloped
0.60%
SwitzerlandEuropeDeveloped
0.50%
Saudi ArabiaMiddle East & AfricaEmerging
0.50%
NorwayEuropeDeveloped
0.36%
DenmarkEuropeDeveloped
0.32%
NetherlandsEuropeDeveloped
0.13%
AustraliaAsia-PacificDeveloped
0.13%
JapanAsia-PacificDeveloped
0.13%
United KingdomEuropeDeveloped
0.10%
FranceEuropeDeveloped
0.06%
LuxembourgEuropeDeveloped
0.00%