UCON ETF

$24.03

AUM$3.1B

TER0.86%

Holdings452

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UCON ETF

$24.03

First Trust Smith Unconstrained Bond ETF

AUM$3.1B

TER0.86%

Holdings452

See how much of UCON you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UCON holds 13.7% of its assets in its 10 largest positions as of Oct 16, 2026. UCON is First Trust Smith Unconstrained Bond ETF.

Showing the top 10 of 452 holdings · as of Oct 16, 2026

Top 10 weight

13.72%

UCON top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	2.47%	2.5%	76,941,000	$76.22M	-	-
2	Debt	Us Treas Bds	2.43%	4.9%	79,116,000	$74.89M	-	-
3	Debt	Us Treasury N/B 08/28 4.125	1.83%	6.7%	57,068,000	$56.38M	-	-
4	Debt	Treasury Note	1.55%	8.3%	47,929,000	$47.88M	-	-
5	Debt	Us Treasury N/B	1.07%	9.4%	35,060,000	$32.93M	-	-
6	Debt	Us Treas Nts	0.97%	10.3%	30,699,000	$29.88M	-	-
7	—	Fannie Mae Fn Bm7755, 4%, Due 06/01/2064	0.91%	11.2%	32,059,539	$28.07M	-	-
8	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing	0.88%	12.1%	27,020,000	$27.04M	Cons. Staples	Food & Staples Retailing
9	Debt	Us Treas Nts	0.81%	12.9%	25,605,000	$24.92M	-	-
10	Debt	Federal National Mortgage Association	0.80%	13.7%	26,290,265	$24.72M	-	-
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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 13.7% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 2.5%, Us Treas Bds 5.125% 08/15/46 at 2.4%, Us Treasury N/B 08/28 4.125 at 1.8%.

UCON portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 16.3%.

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

Compare UCON

UCON vs SPY UCON vs QQQ UCON vs VOO UCON vs VTI UCON vs IVV UCON vs SCHD UCON vs VYM UCON vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Treasury N/B 4.25% 07/31/2028	Other	2.47%
2	-	Us Treas Bds 5.125% 08/15/46	Other	2.43%
3	-	Us Treasury N/B 08/28 4.125	Other	1.83%
4	-	Treasury Note 4.75 09/30/2028	Other	1.55%
5	-	Us Treasury N/B 4.375 5/15/2036	Other	1.07%
6	-	Us Treas Nts 4.375% 08/31/31	Other	0.97%
7	-	Fannie Mae Fn Bm7755, 4%, Due 06/01/2064	Other	0.91%
8	ACI 6.5 02/15/28 144	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	Consumer Staples	0.88%
9	-	Us Treas Nts 4.375% 07/31/31	Other	0.81%
10	-	Federal National Mortgage Association 5.000% 06/01/2056	Other	0.80%

UCON ETF

UCON ETF Top Holdings

Compare UCON

Holdings Distribution