UCON ETF

UCON ETF
$24.41
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UCON holds 18.8% of its assets in its 10 largest positions as of Sep 1, 2026. UCON is First Trust Smith Unconstrained Bond ETF.

Showing the top 10 of 951 holdings · as of Sep 1, 2026
Top 10 weight
18.85%
UCON top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Notes 4.625%
2.93%		2.9%96,242,000$95.32M
2DebtUs Treasury N/B
2.36%		5.3%76,941,000$76.81M
3DebtUnited States Treasury Bonds 5%
2.23%		7.5%75,340,000$72.63M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.08%		9.6%72,995,000$67.58M
5DebtUs Treasury N/B
2.05%		11.6%68,750,000$66.81M
6DebtTreasury Note (Old) 45/31/2028
1.90%		13.5%62,272,000$61.93M
7DebtUs Treasury N/B T 4 1/
1.62%		15.2%53,538,000$52.69M
8DebtUs Treas Nts
1.44%		16.6%47,292,000$47.04M
9DebtUnited States Treasury Note/Bond
1.25%		17.9%41,247,000$40.55M
10—US Dollar
0.99%		18.8%32,282,161$32.28M
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UCON ETF Top Holdings

UCON holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 2.9%, Us Treasury N/B 4.25 07/31/2028 at 2.4%, United States Treasury Bonds 5% 5 05/15/2056 at 2.2%.

UCON portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 16.8%.

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 951 holdingsTop 10 Weight: 18.85%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other2.93%
2-Us Treasury N/B 4.25 07/31/2028Other2.36%
3-United States Treasury Bonds 5% 5 05/15/2056Other2.23%
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.08%
5-Us Treasury N/B 4.375 5/15/2036Other2.05%
6-Treasury Note (Old) 45/31/2028Other1.90%
7-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other1.62%
8-Us Treas Nts 4.375% 07/31/31Other1.44%
9-United States Treasury Note/Bond 5.125% 08/15/2056Other1.25%
10-US DollarOther0.99%
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Holdings Distribution

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