UCON ETF — BullishAgent

UCON

First Trust Smith Unconstrained Bond ETF Fixed Income

First Trust ·Est. 2018 ·US · ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=UCON · ← All ETFs

$24.98

+0.32% (+0.08)

AUM $3.23B

Expense 86.00%

52w Low $24.41 46.9% of range 52w High $25.62

50d MA $24.95 200d MA $25.10

NAV $24.82

AUM $3.23B

Expense 86.00%

Holdings 1,004

Avg Volume 662K

Inception Jun 04, 2018

Issuer First Trust

Exchange —

Domicile US

ISIN US33740F8885

50d MA $24.95

200d MA $25.10

About

The investment objective of the First Trust Smith Unconstrained Bond ETF (the "Fund") is to seek to maximize long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities.

Sector Exposure

Utilities 100.0%

Top Holdings

Ticker	Name	Weight
	U.S. Treasury Note, 3.375%, due 02/29/2028	3.25%
	U.S. Treasury Bond, 4.625%, due 11/15/2045	2.17%
	U.S. Treasury Note, 4.125%, due 02/15/2036	2.16%
	U.S. Treasury Note, 4.25%, due 01/31/2030	1.49%
	U.S. Treasury Bond, 4.625%, due 11/15/2055	1.11%
	Fannie Mae FN BM7755, 4%, due 06/01/2064	0.99%
	U.S. Treasury Note, 3.50%, due 01/31/2028	0.91%
	THE BOEING CO 7.008%, due 05/01/2064	0.81%
	Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	0.78%
	U.S. Treasury Bond, 4.75%, due 02/15/2056	0.74%
	U.S. Treasury Note, 3.75%, due 01/31/2031	0.74%
	ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028	0.73%
	JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031	0.69%
	Fannie Mae FN BQ7973, 2%, due 02/01/2051	0.67%
	AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032	0.64%