# First Trust Smith Unconstrained Bond ETF (UCON) — Holdings

UCON · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ucon/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 13.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-UCON/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.25% 31-JUL-2028 | 2.46% |
| United States Treasury Bond 5.125% 15-AUG-2046 | 2.41% |
| United States Treasury Notes 4.125% 31-AUG-2028 | 1.82% |
| United States Treasury Notes 4.75% 30-SEP-2028 | 1.55% |
| United States Treasury Notes 4.375% 15-MAY-2036 | 1.06% |
| United States Treasury Notes 4.375% 31-AUG-2031 | 0.96% |
| FNMA 40yr Pool#BM7755 4.000% 01-Jun-2064 4.0% 01-JUN-2064 | 0.91% |
| United States Treasury Notes 4.625% 15-AUG-2036 | 0.88% |
| Albertsons Companies, Inc. 6.5% 15-FEB-2028 | 0.87% |
| FNMA 30yr Pool#FA6190 5.000% 01-Jun-2056 5.0% 01-JUN-2056 | 0.80% |

## Frequently Asked Questions

### What are the top holdings of UCON?

As of Oct 13, 2026, the largest positions in First Trust Smith Unconstrained Bond ETF are United States Treasury Notes 4.25% 31-JUL-2028 (2.5%), United States Treasury Bond 5.125% 15-AUG-2046 (2.4%), United States Treasury Notes 4.125% 31-AUG-2028 (1.8%), United States Treasury Notes 4.75% 30-SEP-2028 (1.6%), United States Treasury Notes 4.375% 15-MAY-2036 (1.1%).

### How concentrated is UCON?

The 10 largest positions make up 13.7% of First Trust Smith Unconstrained Bond ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).