What does UCON track?

UCON is the First Trust Smith Unconstrained Bond ETF, a Other ETF.

What is the expense ratio of UCON?

Expense ratio data for UCON is shown on the page when available from our data provider.

What are the largest holdings in UCON?

Top holdings include U.S. Treasury Bond, 5.125%, due 08/15/2046, U.S. Treasury Note, 4.25%, due 07/31/2028, U.S. Treasury Note, 4.125%, due 08/31/2028, U.S. Treasury Note, 4.75%, due 09/30/2028, U.S. Treasury Note, 4.375%, due 08/31/2031.

How can PortView analyze UCON overlap with other ETFs?

PortView computes the holdings overlap between UCON and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Smith Unconstrained Bond (UCON) ETF Holdings & Analysis

ETFOther

$23.97-0.08%

1-year price historyRange $23.75 – $25.35

52-week range$23.97

$23.56$25.63

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What UCON does

The Fund aims to achieve the highest possible total return over an extended period. Typically, under ordinary market circumstances, it allocates a minimum of 80% of its net capital, including any funds acquired through borrowing for investment, to various fixed income securities.

Fund profile

Top holdings

	Holding	Weight
	U.S. Treasury Bond, 5.125%, due 08/15/2046	2.48%
	U.S. Treasury Note, 4.25%, due 07/31/2028	2.03%
	U.S. Treasury Note, 4.125%, due 08/31/2028	1.82%
	U.S. Treasury Note, 4.75%, due 09/30/2028	1.54%
	U.S. Treasury Note, 4.375%, due 08/31/2031	0.97%
	Fannie Mae FN BM7755, 4%, due 06/01/2064	0.92%
	ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028	0.87%
	Fannie Mae FN FA6190, 5%, due 06/01/2056	0.81%
	Freddie Mac FR SL6333, 5%, due 07/01/2056	0.79%
	U.S. Treasury Bond, 1.625%, due 11/15/2050	0.77%

Sector allocation

Cash & Others	99.74%
Utilities	0.16%
Financial Services	0.10%

Geographic allocation

United States	91.94%
Canada	2.29%
Other	1.72%
Cayman Islands	0.63%
United Kingdom	0.58%
Switzerland	0.51%
Saudi Arabia	0.49%
Ireland	0.49%
Bermuda	0.37%
Denmark	0.33%

PortView Portfolio Insights

PortView analyzes how UCON fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does UCON track?: UCON is the First Trust Smith Unconstrained Bond ETF, a Other ETF.
What is the expense ratio of UCON?: Expense ratio data for UCON is shown on the page when available from our data provider.
What are the largest holdings in UCON?: Top holdings include U.S. Treasury Bond, 5.125%, due 08/15/2046, U.S. Treasury Note, 4.25%, due 07/31/2028, U.S. Treasury Note, 4.125%, due 08/31/2028, U.S. Treasury Note, 4.75%, due 09/30/2028, U.S. Treasury Note, 4.375%, due 08/31/2031.
How can PortView analyze UCON overlap with other ETFs?: PortView computes the holdings overlap between UCON and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.