UCON Holdings and Portfolio Weights Page 3 - First Trust Smith Unconstrained Bond ETF

UCON ETF holdings Page 3

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 201–300 of 456

Ticker	Issuer	Weight	Value (USD)	Balance
AMRX	Amneal Pharmaceuticals	0.185802%	6,057,223.37	6,044,650.5 PA
EMN	Eastman Chemical Company	0.185627%	6,051,544.93	6,050,000 PA
BXHPP LTD	BXHPP LTD	0.182117%	5,937,093.75	6,225,000 PA
Energy Transfer LP	Energy Transfer LP	0.180398%	5,881,067.05	5,824,000 PA
HRI	Herc Holdings Inc	0.180138%	5,872,571.19	5,790,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.179852%	5,863,249	5,826,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.178465%	5,818,044.59	5,663,079.35 PA
XELLL	Xcel Energy Inc	0.178321%	5,813,350	233,000 NS
ROL	Rollins Inc	0.168134%	5,481,257.88	5,330,000 PA
DOLP 2021-NYC	DOLP 2021-NYC	0.167881%	5,473,013.4	6,000,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.166851%	5,439,438.51	5,399,000 PA
Permian Resources Operating, LLC	Permian Resources Operating, LLC	0.166838%	5,439,008.3	5,250,000 PA
AS Mileage Plan IP Ltd.	AS Mileage Plan IP Ltd.	0.166401%	5,424,739.44	5,333,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.166354%	5,423,219.06	5,891,449.75 PA
Government National Mortgage Association	Government National Mortgage Association	0.166065%	5,413,790.07	5,433,551.512 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.165836%	5,406,325.26	5,443,757.958 PA
WESTLAKE AUTO REC TR 2023-1	WESTLAKE AUTO REC TR 2023-1	0.16573%	5,402,890.72	5,290,000 PA
Morgan Stanley	Morgan Stanley	0.163772%	5,339,033.33	5,220,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.162456%	5,296,160.43	5,240,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.159877%	5,212,064.7	5,000,000 PA
Petco Health and Wellness Company Inc	Petco Health and Wellness Company Inc	0.159308%	5,193,528.22	5,314,000 PA
CIM TRUST 2020-R6	CIM TRUST 2020-R6	0.155698%	5,075,825.95	5,575,061.95 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.154235%	5,028,130.54	4,921,574.9 PA
LAD AUTO RECEIVABLES TRUST 2023-1	LAD AUTO RECEIVABLES TRUST 2023-1	0.15353%	5,005,149.93	4,950,000 PA
Saudi Arabian Oil Company	Saudi Arabian Oil Company	0.153394%	5,000,710.27	4,997,000 PA
Oracle Corp.	Oracle Corp.	0.153102%	4,991,213.9	5,000,000 PA
LDOS	Leidos Inc	0.152793%	4,981,127.38	4,773,000 PA
Morgan Stanley	Morgan Stanley	0.15081%	4,916,494.76	4,375,000 PA
PII	Polaris Inc.	0.150728%	4,913,817.38	4,824,000 PA
PNC	PNC Financial Services Group Inc.	0.150618%	4,910,227.61	4,965,000 PA
Viking Cruises, Ltd.	Viking Cruises, Ltd.	0.150605%	4,909,783.45	4,810,000 PA
C R	Citigroup Inc.	0.150372%	4,902,200	193,000 NS
Citigroup Inc.	Citigroup Inc.	0.150104%	4,893,466.44	4,820,000 PA
Chobani Holdco II LLC	Chobani Holdco II LLC	0.14927%	4,866,268.34	4,540,912 PA
GLP Capital L.P. and GLP Financing II, Inc.	GLP Capital L.P. and GLP Financing II, Inc.	0.149066%	4,859,612.49	4,855,000 PA
Regions Financial Corporation	Regions Financial Corporation	0.147507%	4,808,808.96	4,637,000 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.14723%	4,799,784.19	4,423,844.39 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.147129%	4,796,469.95	5,000,000 PA
Oracle Corp.	Oracle Corp.	0.145625%	4,747,436.89	4,743,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.145322%	4,737,564.65	5,227,320.4 PA
FISV	Fiserv Inc.	0.145199%	4,733,572.8	5,100,000 PA
HQY	Healthequity Inc	0.144553%	4,712,492.56	4,832,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.144077%	4,696,982.3	4,699,000 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.1439%	4,691,226.73	4,935,917.95 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.142007%	4,629,496.35	5,000,000 PA
Bank of America Corp.	Bank of America Corp.	0.141826%	4,623,581.07	5,123,000 PA
BMRN	BIOMARIN PHARMACEUTICAL	0.141469%	4,611,968.31	4,611,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.141112%	4,600,317.04	4,390,000 PA
H	Hyatt Hotels Corporation	0.140076%	4,566,552.86	4,475,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.139409%	4,544,799.1	4,456,825.07 PA
Government National Mortgage Association	Government National Mortgage Association	0.137869%	4,494,601.83	4,333,952.65 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.137821%	4,493,042.55	4,500,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.137768%	4,491,311.17	4,375,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.137625%	4,486,638.52	4,395,017.52 PA
245 Park Avenue Trust 2017	245 Park Avenue Trust 2017	0.134363%	4,380,293.31	4,441,000 PA
WarnerMedia Holdings Inc.	WarnerMedia Holdings Inc.	0.134241%	4,376,330.4	4,420,000 PA
D	Dominion Energy Inc	0.133335%	4,346,774.48	4,268,000 PA
GS MORTGAGE SECURITIES CORPORATION	GS MORTGAGE SECURITIES CORPORATION	0.130195%	4,244,432.76	4,230,000 PA
SoftBank Corp	SoftBank Corp	0.128941%	4,203,551.19	4,140,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.128319%	4,183,277.95	4,161,000 PA
MKT 2020-525M MORTGAGE TRUST	MKT 2020-525M MORTGAGE TRUST	0.127554%	4,158,314.41	4,530,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.127267%	4,148,955.44	4,146,215.62 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.126735%	4,131,613.69	4,047,240.66 PA
ASURION LLC	ASURION LLC	0.124494%	4,058,559.65	3,861,000 PA
DELL INTERNATIONAL LLC	DELL INTERNATIONAL LLC	0.122964%	4,008,698.34	3,945,000 PA
WarnerMedia Holdings Inc.	WarnerMedia Holdings Inc.	0.119821%	3,906,207.5	5,941,000 PA
GEV	GE Vernova Inc.	0.119481%	3,895,143.07	3,845,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.118642%	3,867,781.44	3,813,682.07 PA
META	Meta Platforms Inc	0.118542%	3,864,539.14	3,825,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.118033%	3,847,926.89	3,821,000 PA
ASURION LLC	ASURION LLC	0.118026%	3,847,719.65	3,864,000 PA
PODD	Insulet Corporation	0.118015%	3,847,353.29	3,697,000 PA
Alphabet Inc.	Alphabet Inc.	0.117445%	3,828,760.28	3,828,000 PA
Bx Commercial Mortgage Trust 2018-Bioa	Bx Commercial Mortgage Trust 2018-Bioa	0.116936%	3,812,180.76	4,050,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.116767%	3,806,675.22	4,201,970.516 PA
Xcel Energy Inc	Xcel Energy Inc	0.116761%	3,806,476.25	3,797,000 PA
BFLD 2024-VICT MORTGAGE TRUST	BFLD 2024-VICT MORTGAGE TRUST	0.116598%	3,801,157.98	3,791,000 PA
GPN	Global Payments Inc	0.116004%	3,781,791.69	3,800,000 PA
SDR COMMERCIAL MORTGAGE TRUST 2024-	SDR COMMERCIAL MORTGAGE TRUST 2024-	0.114101%	3,719,750.37	3,715,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.11379%	3,709,596.13	3,711,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.112902%	3,680,666.94	3,707,934.98 PA
FREDDIE MAC STACR REMIC TRUST 2024-DNA3	FREDDIE MAC STACR REMIC TRUST 2024-DNA3	0.112579%	3,670,146.48	3,666,726.16 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.112052%	3,652,937.88	3,625,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.11185%	3,646,372.12	4,197,091.41 PA
Bank of America Corp.	Bank of America Corp.	0.108522%	3,537,854.99	3,820,000 PA
SFO COMMERCIAL MORTGAGE TRUST	SFO COMMERCIAL MORTGAGE TRUST	0.108106%	3,524,322.7	3,530,000 PA
United States Treasury Notes	United States Treasury Notes	0.106039%	3,456,915	3,444,000 PA
Bank of America Corp.	Bank of America Corp.	0.105676%	3,445,086.81	3,490,000 PA
Match Group Holdings II LLC	Match Group Holdings II LLC	0.105199%	3,429,541.51	3,469,000 PA
ALLY	Ally Financial Inc.	0.10518%	3,428,905.63	3,625,000 PA
PENN	PENN Entertainment Inc	0.103718%	3,381,245.2	3,580,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.103696%	3,380,527.98	3,155,000 PA
Farm Credit Bank of Texas	Farm Credit Bank of Texas	0.103687%	3,380,235.7	3,257,000 PA
Bx Commercial Mortgage Trust 2018-Bioa	Bx Commercial Mortgage Trust 2018-Bioa	0.101024%	3,293,436.74	3,420,000 PA
ALSN	Allison Transmission Inc.	0.100984%	3,292,124.54	3,222,000 PA
First Citizens BancShares Inc (Delaware)	First Citizens BancShares Inc (Delaware)	0.09999%	3,259,708.61	3,200,000 PA
Bacardi Ltd.	Bacardi Ltd.	0.098239%	3,202,644.28	3,170,000 PA
Saudi Arabian Oil Company	Saudi Arabian Oil Company	0.098089%	3,197,762.59	3,196,000 PA
IRM	Iron Mountain Inc.	0.097357%	3,173,896.88	3,170,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.096504%	3,146,064.33	3,134,000 PA