UCON ETF

UCON ETF
$23.85
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UCON holds 19.3% of its assets in its 10 largest positions as of Sep 15, 2026. UCON is First Trust Smith Unconstrained Bond ETF.

Showing the top 10 of 438 holdings · as of Sep 15, 2026
Top 10 weight
19.26%
UCON top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
3.06%		3.1%101,217,000$98.66M--
2DebtUs Treas Bds
2.37%		5.4%79,116,000$76.63M--
3DebtUs Treasury N/B
2.37%		7.8%76,941,000$76.51M--
4DebtTreasury Bond (Otr) 55/15/2056
2.21%		10.0%75,340,000$71.32M--
5DebtUs Treasury N/B
2.04%		12.1%68,750,000$65.78M--
6DebtUnited States Treasury Notes 4.375%
1.92%		14.0%62,899,000$61.88M--
7DebtTreasury Note (Old) 45/31/2028
1.91%		15.9%62,272,000$61.72M--
8DebtUs Treas Nts
1.29%		17.2%42,292,000$41.62M--
9DebtUnited States Treasury Notes 4.125%
1.25%		18.4%40,794,000$40.46M--
10—Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing
0.84%		19.3%27,020,000$27.14MCons. StaplesFood & Staples Retailing
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Themes in the top 10
Millennials & Gen ZAging PopulationHealth & WellnessUrbanizationValue Retail

UCON ETF Top Holdings

UCON holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 3.1%, Us Treas Bds 5.125% 08/15/46 at 2.4%, Us Treasury N/B 4.25% 07/31/2028 at 2.4%.

UCON portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 11.1%.

UCON sectors provide a detailed breakdown. UCON overlap shows how holdings compare to other funds in your portfolio.

Compare UCON

UCON vs SPYUCON vs QQQUCON vs VOOUCON vs VTIUCON vs IVVUCON vs SCHDUCON vs VYMUCON vs VXUS
Showing 10 of 438 holdingsTop 10 Weight: 19.26%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other3.06%
2-Us Treas Bds 5.125% 08/15/46Other2.37%
3-Us Treasury N/B 4.25% 07/31/2028Other2.37%
4-Treasury Bond (Otr) 55/15/2056Other2.21%
5-Us Treasury N/B 4.375 5/15/2036Other2.04%
6-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other1.92%
7-Treasury Note (Old) 45/31/2028Other1.91%
8-Us Treas Nts 4.375% 07/31/31Other1.29%
9-United States Treasury Notes 4.125% 4.125% 08/31/2028Other1.25%
10ACI 6.5 02/15/28 144Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Consumer Staples0.84%
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Holdings Distribution

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