UCON Holdings and Portfolio Weights - First Trust Smith Unconstrained Bond ETF

UCON ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust Smith Unconstrained Bond ETF
Report date	2026-02-28
Reported holdings	456
SEC series ID	S000061961

Positions 1–100 of 456

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Notes	United States Treasury Notes	2.768915%	90,268,003.13	87,732,000 PA
United States Treasury Notes	United States Treasury Notes	2.56036%	83,468,987.81	82,617,000 PA
United States Treasury Bonds	United States Treasury Bonds	2.254295%	73,491,138.26	72,995,000 PA
United States Treasury Bonds	United States Treasury Bonds	2.199335%	71,699,412.61	71,806,000 PA
United States Treasury Notes	United States Treasury Notes	2.064196%	67,293,791.25	65,944,000 PA
United States Treasury Notes	United States Treasury Notes	2.017971%	65,786,847.91	62,350,000 PA
United States Treasury Notes	United States Treasury Notes	1.75589%	57,242,872.55	57,089,000 PA
United States Treasury Notes	United States Treasury Notes	1.75321%	57,155,495.75	56,402,000 PA
United States Treasury Notes	United States Treasury Notes	1.516075%	49,424,778.05	49,365,000 PA
Dreyfus Government Cash Management Funds	Dreyfus Government Cash Management Funds	1.500953%	48,931,803.28	48,931,803.28 PA
United States Treasury Notes	United States Treasury Notes	1.013872%	33,052,716.37	32,987,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.858256%	27,979,567.52	27,691,287.37 PA
Boeing Co.	Boeing Co.	0.822894%	26,826,763.25	23,120,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.796397%	25,962,945.33	25,807,339.2054 PA
ACI	ALBERTSONS COMPANIES INC	0.719212%	23,446,675.7	23,020,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.689073%	22,464,102.21	26,862,374.4 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.677765%	22,095,464.42	21,225,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.652469%	21,270,798.99	20,281,000 PA
GIL	Gildan Activewear Inc.	0.628149%	20,477,981.59	20,342,000 PA
Permian Resources Operating, LLC	Permian Resources Operating, LLC	0.573258%	18,688,487.32	17,797,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.564283%	18,395,886.96	21,165,546.45 PA
Citadel Securities Global Holdings LLC	Citadel Securities Global Holdings LLC	0.560645%	18,277,291.09	17,759,000 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.544947%	17,765,555.03	17,601,585 PA
First Citizens BancShares Inc (Delaware)	First Citizens BancShares Inc (Delaware)	0.538619%	17,559,242.06	17,235,000 PA
UBS	UBS Group AG	0.508399%	16,574,055.96	16,170,000 PA
VFC	V.F. Corp	0.50106%	16,334,807.1	17,777,000 PA
CVS	CVS Health Corp	0.49908%	16,270,243.14	15,460,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.49899%	16,267,330.42	16,373,169.21 PA
TMO	Thermo Fisher Scientific Inc	0.495839%	16,164,586.37	15,883,000 PA
Boeing Co.	Boeing Co.	0.494531%	16,121,964.71	14,375,000 PA
CZR	Caesars Entertainment Inc.	0.489709%	15,964,751.95	16,307,000 PA
GOLF	Acushnet Co	0.488218%	15,916,149.6	15,600,000 PA
AMNEAL PHARMACEUTICALS LLC	AMNEAL PHARMACEUTICALS LLC	0.486471%	15,859,207.79	15,067,000 PA
PETSMART LLC	PETSMART LLC	0.484719%	15,802,091.15	15,605,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.48222%	15,720,606.43	15,838,853.13 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.480222%	15,655,480.02	15,191,000 PA
NOC	Northrop Grumman Corporation	0.477606%	15,570,193.42	15,200,000 PA
Kennedy Wilson Inc	Kennedy Wilson Inc	0.476091%	15,520,805.12	16,000,000 PA
TransDigm	TransDigm	0.475593%	15,504,563.93	15,487,140.9 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.473957%	15,451,225.57	15,349,000 PA
SHIFT4 PAYMENTS LLC	SHIFT4 PAYMENTS LLC	0.465767%	15,184,224.7	15,500,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.465526%	15,176,362.1	15,313,000 PA
BRO	Brown & Brown Inc	0.460174%	15,001,885.31	14,750,000 PA
CCL	Carnival Corporation	0.460075%	14,998,672.32	14,435,000 PA
PPC	Pilgrims Pride Corporation	0.459258%	14,972,023.61	13,876,000 PA
GM	General Motors Company	0.458091%	14,933,980.14	13,895,000 PA
STELLANTIS FINANCIAL SERVICES US CORP	STELLANTIS FINANCIAL SERVICES US CORP	0.456299%	14,875,584.89	14,750,000 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.440901%	14,373,596.12	14,414,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.413821%	13,490,767.47	13,393,617 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.408427%	13,314,905.54	12,295,000 PA
Goodyear Tire & Rubber Co. The	Goodyear Tire & Rubber Co. The	0.405632%	13,223,786.27	12,934,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.400658%	13,061,659.97	13,420,357.4 PA
Nustar Logistics, L.P.	Nustar Logistics, L.P.	0.397937%	12,972,946.77	12,314,000 PA
SNPS	Synopsys Inc	0.387359%	12,628,093.66	12,330,000 PA
Element Fleet Management Corp	Element Fleet Management Corp	0.387347%	12,627,701.25	12,500,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.370989%	12,094,408.75	11,624,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.364869%	11,894,913.93	11,997,000 PA
KR	The Kroger Co.	0.353803%	11,534,152.93	11,340,000 PA
CCL	Carnival Corporation	0.350979%	11,442,095.08	11,515,000 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.347258%	11,320,787.26	11,471,000 PA
Flutter Treasury Designated Activity Co.	Flutter Treasury Designated Activity Co.	0.346616%	11,299,847.97	11,325,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.345637%	11,267,922.29	11,150,000 PA
GFL	GFL Environmental Inc.	0.344497%	11,230,758.22	11,400,000 PA
CLF	Cleveland-Cliffs Inc	0.333593%	10,875,306.99	10,590,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.333168%	10,861,435.85	13,060,454.165 PA
Cushman & Wakefield U S Borrower LLC	Cushman & Wakefield U S Borrower LLC	0.333069%	10,858,216.24	10,820,000 PA
PINNACLE FINANCIAL PARTNERS INC	PINNACLE FINANCIAL PARTNERS INC	0.329526%	10,742,711.1	10,242,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.326362%	10,639,569.13	10,540,877.84 PA
AEP	American Electric Power Co, Inc.	0.321291%	10,474,249.32	10,621,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.320933%	10,462,576.4	10,000,000 PA
UBS	UBS Group AG	0.317759%	10,359,107.64	10,290,000 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.314069%	10,238,812.34	9,500,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.308245%	10,048,934.2	10,000,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.30677%	10,000,863.99	9,993,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.303041%	9,879,292.33	9,516,000 PA
Bank of America Corp.	Bank of America Corp.	0.30033%	9,790,895.88	10,215,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.298791%	9,740,717.76	10,609,113.48 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.296812%	9,676,206.38	9,085,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.295606%	9,636,915.47	9,461,000 PA
GIL	Gildan Activewear Inc.	0.293854%	9,579,797.83	9,463,000 PA
Raising Cane's Restaurants	Raising Cane's Restaurants	0.291407%	9,500,000	9,500,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.282149%	9,198,197.28	8,890,000 PA
AXP	American Express Company	0.281459%	9,175,713.04	8,976,000 PA
Morgan Stanley	Morgan Stanley	0.26955%	8,787,475.8	8,829,000 PA
MACY'S RETAIL HOLDINGS LLC	MACY'S RETAIL HOLDINGS LLC	0.267477%	8,719,874.7	8,650,000 PA
BRSL	BRIGHTSTAR LOTTERY PLC	0.267197%	8,710,760.04	8,760,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.260587%	8,495,278.08	8,300,000 PA
GENMAB A/S	GENMAB A/S	0.260539%	8,493,688	8,000,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.260259%	8,484,563.94	8,248,000 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.260204%	8,482,767.84	8,254,292.73 PA
Kennedy Wilson Inc	Kennedy Wilson Inc	0.257113%	8,381,994.5	8,635,000 PA
LDOS	Leidos Inc	0.256981%	8,377,700.87	8,355,000 PA
GPN	Global Payments Inc	0.256793%	8,371,571.39	8,350,000 PA
HWM	Howmet Aerospace Inc	0.256396%	8,358,628.32	8,349,000 PA
HWM	Howmet Aerospace Inc	0.255883%	8,341,907.18	8,350,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.255206%	8,319,842.68	8,286,000 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.254903%	8,309,958.8	7,775,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC	0.25288%	8,244,004.21	7,930,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.252572%	8,233,964.4	8,080,000 PA
Energy Transfer LP	Energy Transfer LP	0.252203%	8,221,957.92	7,920,000 PA