UCON Holdings and Portfolio Weights Page 2 - First Trust Smith Unconstrained Bond ETF

UCON ETF holdings Page 2

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 101–200 of 456

Ticker	Issuer	Weight	Value (USD)	Balance
SOLV	Solventum Corp.	0.252021%	8,216,000.17	7,855,000 PA
Nexstar Media Inc.	Nexstar Media Inc.	0.251516%	8,199,555.74	8,235,000 PA
RTX	RTX Corp.	0.251048%	8,184,302.02	7,400,000 PA
Kohl's Corp.	Kohl's Corp.	0.250631%	8,170,702.5	7,500,000 PA
MPLX LP	MPLX LP	0.25058%	8,169,041.84	8,000,000 PA
SOLV	Solventum Corp.	0.249097%	8,120,689.81	7,740,000 PA
Saudi Arabian Oil Company	Saudi Arabian Oil Company	0.248941%	8,115,592.5	8,100,000 PA
UAL	United Airlines Holdings Inc	0.248936%	8,115,436.08	7,950,000 PA
AXP	American Express Company	0.24877%	8,110,010.5	8,155,000 PA
SNPS	Synopsys Inc	0.248753%	8,109,469.49	7,915,000 PA
Apld Computeco LLC	Apld Computeco LLC	0.248737%	8,108,949.04	7,720,000 PA
CRWD	Crowdstrike Holdings Inc	0.247853%	8,080,129.75	8,500,000 PA
Morgan Stanley	Morgan Stanley	0.247696%	8,074,997.06	7,880,000 PA
Totalenergies Capital USA LLC	Totalenergies Capital USA LLC	0.247647%	8,073,412.48	8,000,000 PA
UAL	United Airlines Holdings Inc	0.247283%	8,061,550.19	7,984,000 PA
FDXF	FEDEX FREIGHT HOLDING COMPANY INC	0.246836%	8,046,968.08	8,000,000 PA
Neptune BidCo US Inc.	Neptune BidCo US Inc.	0.24609%	8,022,640	8,000,000 PA
Medline Industries	Medline Industries	0.246022%	8,020,440	8,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.245931%	8,017,465.97	7,984,000 PA
MGM	MGM Resorts International	0.245668%	8,008,896	8,000,000 PA
Blue Racer Midstream, LLC / Blue Racer Finance Corp	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.245578%	8,005,954.53	7,665,000 PA
United Air Lines, Inc.	United Air Lines, Inc.	0.245373%	7,999,281.6	8,000,000 PA
PNC	PNC Financial Services Group Inc.	0.244767%	7,979,508.34	7,890,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.244703%	7,977,453.49	8,035,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.244158%	7,959,671.91	7,576,834.9 PA
AS Mileage Plan IP Ltd.	AS Mileage Plan IP Ltd.	0.243741%	7,946,072.73	7,790,000 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.243716%	7,945,270	9,700,000 PA
Sirius Xm Radio Inc	Sirius Xm Radio Inc	0.243407%	7,935,201.55	7,935,000 PA
ALLY	Ally Financial Inc.	0.242988%	7,921,514.12	7,937,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.242873%	7,917,778.1	7,710,000 PA
Nexstar Media Inc.	Nexstar Media Inc.	0.242509%	7,905,917.1	7,900,000 PA
FICO	Fair Isaac Corporation	0.242347%	7,900,644.34	7,810,000 PA
CRWV	CoreWeave Inc.	0.241822%	7,883,508.93	8,160,000 PA
W. R. Grace Holdings Llc	W. R. Grace Holdings Llc	0.241541%	7,874,343.85	7,729,000 PA
MACY'S RETAIL HOLDINGS LLC	MACY'S RETAIL HOLDINGS LLC	0.241303%	7,866,611.1	7,500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.240856%	7,852,035.86	7,689,266.69 PA
EAT	Brinker International, Inc.	0.240644%	7,845,101.82	7,420,000 PA
HCA Inc.	HCA Inc.	0.239719%	7,814,953.95	7,380,000 PA
Chart Industries Inc	Chart Industries Inc	0.239593%	7,810,864.94	7,510,000 PA
Viking Cruises, Ltd.	Viking Cruises, Ltd.	0.239336%	7,802,455.15	7,330,000 PA
Vsp Optical Group Inc.	Vsp Optical Group Inc.	0.238999%	7,791,472.73	7,655,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.237936%	7,756,837.2	7,350,000 PA
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC	0.237912%	7,756,062.03	7,230,000 PA
COTY	COTY INC	0.237723%	7,749,899.7	7,721,000 PA
CSGP	Costar Group Inc	0.237259%	7,734,772.45	8,410,000 PA
OVV	Ovintiv Inc	0.237252%	7,734,540.57	7,060,000 PA
Alphabet Inc.	Alphabet Inc.	0.236764%	7,718,615.91	7,620,000 PA
GAP	The Gap Inc.	0.236564%	7,712,098.29	8,100,000 PA
Morgan Stanley Private Bank National Association	Morgan Stanley Private Bank National Association	0.236203%	7,700,317.75	7,670,000 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.235989%	7,693,371.01	7,446,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.234102%	7,631,851.87	9,177,030.865 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.234093%	7,631,539.51	7,535,010.75 PA
Danske Bank A/S	Danske Bank A/S	0.233678%	7,618,013.07	7,298,000 PA
GM	General Motors Company	0.23345%	7,610,574.33	7,250,000 PA
AAP	Advance Auto Parts Inc.	0.231888%	7,559,661.48	7,364,000 PA
PENN	PENN Entertainment Inc	0.231028%	7,531,627.5	7,500,000 PA
Viper Energy Partners LLC	Viper Energy Partners LLC	0.228582%	7,451,876.5	7,300,000 PA
ABG INTERMEDIATE HOLDINGS 2 LLC	ABG INTERMEDIATE HOLDINGS 2 LLC	0.227957%	7,431,520.57	7,443,467.34 PA
Match Group Holdings II LLC	Match Group Holdings II LLC	0.227422%	7,414,070.9	7,430,000 PA
CHDN	Churchill Downs Inc	0.227262%	7,408,857.8	7,400,000 PA
Match Group Holdings II LLC	Match Group Holdings II LLC	0.227073%	7,402,682.5	7,400,000 PA
Kinetik Holdings LP	Kinetik Holdings LP	0.226408%	7,381,020.42	7,156,000 PA
NCL Corporation Ltd.	NCL Corporation Ltd.	0.226155%	7,372,773.7	7,300,000 PA
Chobani	Chobani	0.226099%	7,370,943.51	7,335,805 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.226071%	7,370,014.46	7,400,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.225954%	7,366,225.8	7,408,012.696 PA
MTN	Vail Resorts, Inc.	0.224555%	7,320,606.35	7,190,000 PA
FISV	Fiserv Inc.	0.224114%	7,306,239.89	7,300,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.222518%	7,254,203.5	7,998,363.396 PA
META	Meta Platforms Inc	0.222325%	7,247,907.46	7,183,000 PA
Paramount Global	Paramount Global	0.222117%	7,241,112.2	11,448,000 PA
AMERIGAS PARTNERS LP	AMERIGAS PARTNERS LP	0.222054%	7,239,085	7,000,000 PA
Genesis Energy LP & Genesis Energy Finance Corp.	Genesis Energy LP & Genesis Energy Finance Corp.	0.221508%	7,221,261.65	7,135,000 PA
CZR	Caesars Entertainment Inc	0.221452%	7,219,459.75	7,263,037.98 PA
MTDR	Matador Resources Company	0.219025%	7,140,311.3	7,140,000 PA
V	Visa Inc	0.217743%	7,098,537.89	7,021,000 PA
Paramount Global	Paramount Global	0.215699%	7,031,883.6	7,981,000 PA
Bayview Commercial Asset Trust 2006-SP2	Bayview Commercial Asset Trust 2006-SP2	0.21562%	7,029,332.64	6,949,445.98 PA
OMC	Omnicom Group Inc	0.214854%	7,004,360.23	7,000,000 PA
Under Armour, Inc.	Under Armour, Inc.	0.214211%	6,983,381.79	6,745,000 PA
OTEX	Open Text Corp	0.212198%	6,917,758.33	6,731,000 PA
SYK	Stryker Corporation	0.210229%	6,853,583.21	6,750,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.209686%	6,835,872.4	7,000,000 PA
Raising Cane's Restaurants	Raising Cane's Restaurants	0.206868%	6,744,000	6,744,000 PA
GE Aerospace	GE Aerospace	0.205573%	6,701,776.55	6,595,000 PA
FIS	Fidelity National Information Services Inc	0.205062%	6,685,118.85	7,405,000 PA
SBUX	Starbucks Corp.	0.203823%	6,644,729.83	6,300,000 PA
Neptune BidCo US Inc.	Neptune BidCo US Inc.	0.20331%	6,628,015.86	6,763,000 PA
United States Treasury Notes	United States Treasury Notes	0.203113%	6,621,599.69	6,602,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.201704%	6,575,663.81	6,250,000 PA
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.198944%	6,485,683.29	6,430,000 PA
BMRN	Biomarin Pharmaceutical Inc.	0.19834%	6,465,989.69	6,405,000 PA
MBC	MasterBrand Inc	0.19712%	6,426,210.34	6,380,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.195207%	6,363,841.84	6,512,000 PA
SREIT COMMERCIAL MORTGAGE TRUST 202	SREIT COMMERCIAL MORTGAGE TRUST 202	0.194381%	6,336,922.05	6,337,000 PA
HRI	Herc Holdings Inc	0.19298%	6,291,252.3	6,000,000 PA
Q	Qnity Electronics Inc.	0.191325%	6,237,297.18	6,000,000 PA
Q	Qnity Electronics Inc.	0.18854%	6,146,499.12	6,000,000 PA
GPN	Global Payments Inc	0.188163%	6,134,199	6,139,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.18757%	6,114,879.36	6,053,335.52 PA