UCON Holdings and Portfolio Weights Page 4 - First Trust Smith Unconstrained Bond ETF

UCON ETF holdings Page 4

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 301–400 of 456

Ticker	Issuer	Weight	Value (USD)	Balance
JXN A	Jackson Financial Inc	0.096183%	3,135,605	121,300 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.096126%	3,133,766.62	3,143,000 PA
BXP Trust 2017-CC	BXP Trust 2017-CC	0.096102%	3,132,969.28	3,200,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.095983%	3,129,086.64	3,080,000 PA
GEL	GENESIS ENERGY LP	0.094989%	3,096,690.48	2,965,000 PA
EIX	Edison International	0.093994%	3,064,243.59	3,065,000 PA
MTDR	Matador Resources Company	0.093954%	3,062,940	3,000,000 PA
Mizuho Financial Group Inc.	Mizuho Financial Group Inc.	0.092572%	3,017,889.39	3,000,000 PA
Associated Banc-Corp	Associated Banc-Corp	0.091867%	2,994,907.77	2,870,000 PA
Bank of America Corp.	Bank of America Corp.	0.091462%	2,981,694.23	3,215,000 PA
Waste Pro USA Inc	Waste Pro USA Inc	0.091203%	2,973,251.1	2,850,000 PA
Black Pearl Compute LLC	Black Pearl Compute LLC	0.091122%	2,970,610.63	2,899,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	0.090708%	2,957,122.84	2,811,000 PA
CRS	Carpenter Technology Corporation	0.090661%	2,955,589.46	2,895,000 PA
BX COMMERCIAL MORTGAGE TRUST 2022-A	BX COMMERCIAL MORTGAGE TRUST 2022-A	0.0873%	2,846,023.63	2,845,000 PA
The Brooklyn Union Gas Company	The Brooklyn Union Gas Company	0.086025%	2,804,472.83	2,805,000 PA
HCA Inc.	HCA Inc.	0.08531%	2,781,160.04	2,870,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.084384%	2,750,951.73	2,765,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.084082%	2,741,118.48	2,780,000 PA
HILTON USA TRUST	HILTON USA TRUST	0.083226%	2,713,202.96	2,711,000 PA
ACI	ALBERTSONS COMPANIES INC	0.082832%	2,700,378.42	2,679,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.082607%	2,693,024.88	2,800,000 PA
SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova	SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova	0.081899%	2,669,959.45	2,950,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.081313%	2,650,840.02	2,660,000 PA
One Bryant Park Trust 2019-Obp	One Bryant Park Trust 2019-Obp	0.080741%	2,632,182.56	2,800,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.080716%	2,631,382.48	2,646,309.62 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.080202%	2,614,622.68	2,614,686.22 PA
Alphabet Inc.	Alphabet Inc.	0.079847%	2,603,052.06	2,560,000 PA
UBS	UBS Group AG	0.079395%	2,588,308.05	2,564,000 PA
D	Dominion Energy Inc	0.078454%	2,557,623.83	2,519,000 PA
Paramount Global	Paramount Global	0.078341%	2,553,954.27	4,046,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	0.078082%	2,545,521.06	2,534,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.077976%	2,542,067.53	2,533,000 PA
Synchrony Financial	Synchrony Financial	0.077879%	2,538,883.06	2,553,000 PA
Alphabet Inc.	Alphabet Inc.	0.077867%	2,538,503.9	2,552,000 PA
ES	Eversource Energy	0.074597%	2,431,898.17	2,420,000 PA
Goodyear Tire & Rubber Co. The	Goodyear Tire & Rubber Co. The	0.074094%	2,415,495.87	2,536,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.073011%	2,380,200.97	2,380,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.07227%	2,356,053.66	34,956,389.5395 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.072155%	2,352,283.61	2,593,588.345 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.071197%	2,321,069.37	30,561,860.14 PA
Energy Transfer LP	Energy Transfer LP	0.070923%	2,312,117.4	2,281,000 PA
LDOS	Leidos Inc	0.070505%	2,298,485.57	2,529,000 PA
GD	General Dynamics Corporation	0.070236%	2,289,719.04	2,213,000 PA
Cobank ACB	Cobank ACB	0.069934%	2,279,882.3	2,191,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.069394%	2,262,274.81	2,261,715.94 PA
CENX	Century Aluminum Company	0.068775%	2,242,090.48	2,165,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.067139%	2,188,773.93	2,185,000 PA
PNC	PNC Financial Services Group Inc.	0.0669%	2,180,972.3	1,915,000 PA
Carvana Auto Receivables Trust 2022- P2	Carvana Auto Receivables Trust 2022- P2	0.063288%	2,063,204.91	17,100 PA
Flex Intermediate Holdco LLC	Flex Intermediate Holdco LLC	0.062401%	2,034,289.32	2,183,000 PA
PPC	Pilgrims Pride Corporation	0.062185%	2,027,248.75	2,159,000 PA
SUN	Sunoco LP	0.062029%	2,022,169.77	2,004,000 PA
SUN	Sunoco LP	0.061748%	2,013,005.98	2,004,000 PA
TDG TL N 1L USD 02/10/33	TDG TL N 1L USD 02/10/33	0.061472%	2,004,020	2,000,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.060765%	1,980,961.96	2,000,000 PA
BOH B	Bank of Hawaii Corp.	0.060331%	1,966,817.68	74,024 NS
HRI	Herc Holdings Inc	0.059574%	1,942,126.19	1,930,000 PA
CNX	CNX Resources Corporation	0.059432%	1,937,520.15	1,933,000 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.058775%	1,916,085.44	1,835,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.058237%	1,898,544.28	1,856,242.5 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.057778%	1,883,603.06	1,871,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.057383%	1,870,714.27	1,869,867.97 PA
Carvana Auto Receivables Trust 2023-P3	Carvana Auto Receivables Trust 2023-P3	0.057031%	1,859,232.23	9,800 PA
HCA Inc.	HCA Inc.	0.057012%	1,858,624.73	2,057,000 PA
ASP Dream (DBA FullBloom)	ASP Dream (DBA FullBloom)	0.056313%	1,835,832.32	1,984,683.59 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.055163%	1,798,333.28	1,789,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.055151%	1,797,950.93	1,790,000 PA
Alphabet Inc.	Alphabet Inc.	0.055055%	1,794,817.21	1,786,000 PA
TRGP	Targa Resources Corp.	0.052957%	1,726,426.51	1,712,000 PA
DINO	HF Sinclair Corp.	0.051853%	1,690,424.44	1,692,000 PA
Morgan Stanley	Morgan Stanley	0.051722%	1,686,155.81	1,635,000 PA
Boeing Co.	Boeing Co.	0.049925%	1,627,586.83	1,620,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.049254%	1,605,706.54	1,650,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.048284%	1,574,091.78	1,585,000 PA
Alcon Finance Corp	Alcon Finance Corp	0.047468%	1,547,490.94	1,600,000 PA
STWD TR 2021-LIH	STWD TR 2021-LIH	0.047412%	1,545,660.16	1,550,000 PA
Citadel Securities Global Holdings LLC	Citadel Securities Global Holdings LLC	0.04598%	1,498,978.49	1,416,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.045448%	1,481,641.15	1,505,000 PA
Advanced Drainage System Inc	Advanced Drainage System Inc	0.044928%	1,464,673.88	1,450,000 PA
PRIME SECURITY SERVICES BORROWER LLC	PRIME SECURITY SERVICES BORROWER LLC	0.044556%	1,452,542.83	1,475,000 PA
SREIT COMMERCIAL MORTGAGE TRUST 202	SREIT COMMERCIAL MORTGAGE TRUST 202	0.043648%	1,422,933.97	1,423,000 PA
Morgan Stanley	Morgan Stanley	0.043249%	1,409,926.84	1,415,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.042611%	1,389,126.81	1,332,739.88 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.039285%	1,280,724.22	1,276,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LP	SUNOCO LOGISTICS PARTNERS OPERATIONS LP	0.03925%	1,279,570.88	1,275,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.03919%	1,277,621.07	1,100,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LP	SUNOCO LOGISTICS PARTNERS OPERATIONS LP	0.039153%	1,276,395.7	1,275,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.037985%	1,238,344.13	1,220,000 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.033814%	1,102,344.88	1,060,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.03227%	1,052,024.15	1,021,087.89 PA
Station Casinos LLC	Station Casinos LLC	0.031911%	1,040,328.77	1,044,000 PA
VST	Vistra Corp	0.031501%	1,026,963.05	929,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.031074%	1,013,030.45	1,000,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC	0.030513%	994,741.22	958,000 PA
CZR	Caesars Entertainment Inc	0.03049%	994,000	1,000,000 PA
FUN	SIX FLAGS ENTERTAINMENT CORP	0.030023%	978,769.29	966,000 PA
Energy Transfer LP	Energy Transfer LP	0.030021%	978,695.42	1,144,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.029527%	962,594.39	1,000,000 PA
Cox Enterprises, Inc.	Cox Enterprises, Inc.	0.028647%	933,891.74	900,000 PA