UCON ETF top 10 holdings are 16.6% of the fund as of Aug 5, 2026

UCON ETF top 10 holdings are 16.6% of the fund as of Aug 5, 2026
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UCON holds 16.6% of its assets in its 10 largest positions as of Aug 5, 2026. UCON is First Trust Smith Unconstrained Bond ETF.

Showing the top 10 of 479 holdings · as of Aug 5, 2026
Top 10 weight
16.63%
UCON top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
3.44%		3.4%113,818,000$111.25M--
2DebtTreasury Note (Old) 45/31/2028
2.41%		5.8%78,372,000$78.04M--
3DebtUnited States Department Of The Treasury
2.21%		8.1%76,711,000$71.36M--
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.09%		10.1%72,995,000$67.74M--
5DebtTreasury Bond (Otr) 55/15/2056
1.94%		12.1%64,733,000$62.68M--
6DebtUs Treasury N/B T 4 1/
1.29%		13.4%42,059,000$41.58M--
7—Fannie Mae Fn Bm7755, 4%, Due 06/01/2064
0.94%		14.3%33,128,565$30.30M--
8—Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing
0.84%		15.2%27,020,000$27.29MCons. StaplesFood & Staples Retailing
9DebtUs Treasury N/B 06/28 4.125
0.76%		15.9%24,500,000$24.45M--
10—Fannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054Financials · Thrifts
0.71%		16.6%22,708,382$22.94MFinancialsThrifts
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Themes in the top 10
Millennials & Gen ZAging PopulationHealth & WellnessUrbanizationValue RetailLending & CreditMarket InfrastructureInterest RatesGlobal BankingDerivatives Trading

UCON ETF Top Holdings

UCON holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 3.4%, Treasury Note (Old) 45/31/2028 at 2.4%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 2.2%.

UCON portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 17.1%.

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 479 holdingsTop 10 Weight: 16.63%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 4.375 5/15/2036Other3.44%
2-Treasury Note (Old) 45/31/2028Other2.41%
3-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other2.21%
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.09%
5-Treasury Bond (Otr) 55/15/2056Other1.94%
6-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other1.29%
7-Fannie Mae Fn Bm7755, 4%, Due 06/01/2064Other0.94%
8ACI 6.5 02/15/28 144Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Consumer Staples0.84%
9-Us Treasury N/B 06/28 4.125Other0.76%
10FNR 2024-82 CFFannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054Financials0.71%
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Holdings Distribution

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