First Trust Smith Unconstrained Bond ETF (UCON) is an ETF managed by First Trust. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 1.50% of fund assets.
First Trust Smith Unconstrained Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UCON
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.50% | $48,931,803.28 | 48,931,803 |
|
-
FANNIE MAE
|
0.86% | $27,979,567.52 | 27,691,287 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.80% | $25,962,945.33 | 25,807,339 |
|
-
FANNIE MAE
|
0.69% | $22,464,102.21 | 26,862,374 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $18,395,886.96 | 21,165,546 |
|
-
FNMA PASS-THRU I
|
0.54% | $17,765,555.03 | 17,601,585 |
|
-
FANNIE MAE
|
0.50% | $16,267,330.42 | 16,373,169 |
|
-
FNMA
|
0.48% | $15,720,606.43 | 15,838,853 |
|
-
TRANSDIGM INC
|
0.48% | $15,504,563.93 | 15,487,141 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $13,490,767.47 | 13,393,617 |
|
-
FANNIE MAE
|
0.40% | $13,061,659.97 | 13,420,357 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $10,861,435.85 | 13,060,454 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.33% | $10,639,569.13 | 10,540,878 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $9,740,717.76 | 10,609,113 |
|
-
RAISING CANE'S 10/24/2032
|
0.29% | $9,500,000.00 | 9,500,000 |
|
-
FNMA PASS-THRU I
|
0.26% | $8,482,767.84 | 8,254,293 |
|
-
MEDLINE INDUSTRIES
|
0.25% | $8,020,440.00 | 8,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $7,959,671.91 | 7,576,835 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $7,852,035.86 | 7,689,267 |
|
-
UMBS P#FS1598 2% 04/01/52
|
0.23% | $7,631,851.87 | 9,177,031 |
|
-
FREDDIE MAC
|
0.23% | $7,631,539.51 | 7,535,011 |
|
-
ABG INTERMEDIATE HOLDINGS 2 LLC
|
0.23% | $7,431,520.57 | 7,443,467 |
|
-
CHOBANI, LLC 10/23/2032
|
0.23% | $7,370,943.51 | 7,335,805 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $7,366,225.80 | 7,408,013 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $7,254,203.50 | 7,998,363 |
|
-
Caesars Entertainment, Inc.
|
0.22% | $7,219,459.75 | 7,263,038 |
|
-
BAYVIEW OPPORTUNITY MASTER FUND VII
|
0.22% | $7,029,332.64 | 6,949,446 |
|
-
RAISING CANE'S 10/24/2032
|
0.21% | $6,744,000.00 | 6,744,000 |
|
-
SREIT COMMERCIAL MORTGAGE TRUST 202
|
0.19% | $6,336,922.05 | 6,337,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $6,114,879.36 | 6,053,336 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.19% | $6,057,223.37 | 6,044,651 |
|
-
BXHPP LTD
|
0.18% | $5,937,093.75 | 6,225,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $5,818,044.59 | 5,663,079 |
|
-
XCEL ENERGY INC
|
0.18% | $5,813,350.00 | 233,000 |
|
-
DOLP 2021-NYC 2.956% 05/10/31
|
0.17% | $5,473,013.40 | 6,000,000 |
|
-
FANNIE MAE
|
0.17% | $5,423,219.06 | 5,891,450 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $5,413,790.07 | 5,433,552 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.17% | $5,406,325.26 | 5,443,758 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.17% | $5,402,890.72 | 5,290,000 |
|
-
CIM TRUST
|
0.16% | $5,075,825.95 | 5,575,062 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $5,028,130.54 | 4,921,575 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.15% | $5,005,149.93 | 4,950,000 |
|
-
CITIGROUP INC
|
0.15% | $4,902,200.00 | 193,000 |
|
-
FNMA PASS-THRU I
|
0.15% | $4,799,784.19 | 4,423,844 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $4,737,564.65 | 5,227,320 |
|
-
FANNIE MAE
|
0.14% | $4,691,226.73 | 4,935,918 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.14% | $4,611,968.31 | 4,611,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $4,544,799.10 | 4,456,825 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $4,494,601.83 | 4,333,953 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $4,486,638.52 | 4,395,018 |
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