First Trust Smith Unconstrained Bond ETF (UCON)

Core Investment Grade Bond · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de UCON de 1004 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

58,02%

En compañías con ficha

Posiciones del fondo

1004

#	Posición	Peso
1	U.S. Treasury Note, 4.625%, due 08/15/2036	3,09%
2	U.S. Treasury Bond, 5.125%, due 08/15/2046	2,41%
3	U.S. Treasury Note, 4.25%, due 07/31/2028	2,37%
4	U.S. Treasury Bond, 5%, due 05/15/2056	2,24%
5	U.S. Treasury Note, 4.375%, due 05/15/2036	2,06%
6	U.S. Treasury Note, 4.375%, due 08/31/2031	1,93%
7	U.S. Treasury Note, 4%, due 05/31/2028	1,91%
8	U.S. Treasury Note, 4.375%, due 07/31/2031	1,45%
9	U.S. Treasury Bond, 5.125%, due 08/15/2056	1,25%
10	Fannie Mae FN BM7755, 4%, due 06/01/2064	0,92%
11	ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028	0,84%
12	Freddie Mac FR SL6333, 5%, due 07/01/2056	0,77%
13	U.S. Treasury Note, 4.125%, due 08/31/2028	0,75%
14	U.S. Treasury Bond, 1.625%, due 11/15/2050	0,74%
15	Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	0,7%
16	THE BOEING CO 7.008%, due 05/01/2064	0,69%
17	Fannie Mae FN BQ7973, 2%, due 02/01/2051	0,64%
18	AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032	0,63%
19	GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030	0,61%
20	HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035	0,6%
21	BANK OF AMERICA CORP Variable rate, due 09/21/2036	0,6%
22	MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031	0,58%
23	PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032	0,57%
24	Fannie Mae FN FA4541, 5%, due 02/01/2056	0,52%
25	Freddie Mac FR SD0778, 2.50%, due 12/01/2051	0,52%
26	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040	0,51%
27	U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031	0,51%
28	U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036	0,51%
29	U.S. Treasury Note, 2.25%, due 11/15/2027	0,5%
30	CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029	0,5%
31	VF CORP 2.95%, due 04/23/2030	0,5%
32	RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	0,5%
33	KENNEDY-WILSON INC 7.25%, due 06/01/2033	0,49%
34	MOBILITY GLOBAL INC 5.05%, due 06/15/2029	0,49%
35	CVS HEALTH CORP Variable rate, due 03/10/2055	0,49%
36	PARAMOUNT GLOBAL 4.95%, due 05/19/2050	0,49%
37	CELANESE US HOLDINGS LLC 7%, due 02/15/2031	0,48%
38	AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029	0,48%
39	TRANSDIGM INC TDG TL J 1L USD	0,48%
40	AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062	0,47%
41	ACUSHNET CO 5.625%, due 12/01/2033	0,47%
42	THE BOEING CO 6.528%, due 05/01/2034	0,47%
43	FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/2029	0,47%
44	Freddie Mac FN SD8491, 5%, due 12/01/2054	0,46%
45	SYNOPSYS INC 4.85%, due 04/01/2030	0,45%
46	STELLANTIS FINANCIAL SER 4.95%, due 09/15/2028	0,45%
47	AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031	0,45%
48	CARNIVAL CORP LTD 5.75%, due 08/01/2032	0,44%
49	Fannie Mae FN BF0567, 5.50%, due 09/01/2061	0,42%
50	U.S. Treasury Note, 4.125%, due 10/31/2029	0,42%
51	GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/2031	0,4%
52	APLD COMPUTECO LLC 9.25%, due 12/15/2030	0,4%
53	NEXSTAR MEDIA INC 7.25%, due 04/15/2034	0,4%
54	MORGAN STANLEY Variable rate, due 04/20/2037	0,4%
55	Fannie Mae FN DG2890, 5%, due 02/01/2056	0,4%
56	BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031	0,4%
57	NUSTAR LOGISTICS LP 6.375%, due 10/01/2030	0,39%
58	FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039	0,39%
59	SBA COMMUNICATIONS CORP 4.875%, due 01/15/2030	0,38%
60	CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030	0,38%
61	ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/2030	0,38%
62	EDGEWELL PERSONAL CARE 5.50%, due 06/01/2028	0,37%
63	US BANCORP Variable rate	0,37%
64	SEADRILL FINANCE LTD 6.75%, due 07/15/2034	0,36%
65	MATCH GROUP HLD II LLC 4.625%, due 06/01/2028	0,36%
66	Fannie Mae FN CB4808, 4%, due 10/01/2052	0,36%
67	CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033	0,35%
68	CARNIVAL CORP LTD 4%, due 08/01/2028	0,35%
69	US BANCORP Variable rate, due 11/03/2036	0,35%
70	THE GAP INC 3.625%, due 10/01/2029	0,35%
71	GFL ENVIRONMENTAL INC 4%, due 08/01/2028	0,34%
72	CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032	0,34%
73	FLUTTER TREASURY DAC 5.875%, due 06/04/2031	0,34%
74	ALLISON TRANSMISSION INC 5.875%, due 12/01/2033	0,34%
75	BUCKEYE PARTNERS LP 6.875%, due 07/01/2029	0,34%
76	CLEVELAND-CLIFFS INC 7.625%, due 01/15/2034	0,33%
77	PNC FINANCIAL SERVICES Variable rate, due 01/25/2041	0,33%
78	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035	0,33%
79	JPMORGAN CHASE & CO Variable rate, due 02/05/2037	0,33%
80	PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030	0,32%
81	FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028	0,32%
82	NEXSTAR MEDIA INC 6.50%, due 09/15/2033	0,31%
83	FIDELITY NATL INFO SERV 4.45%, due 03/10/2028	0,31%
84	Fannie Mae FN BV3023, 2%, due 02/01/2052	0,31%
85	STINGRAY COMPUTE 6%, due 06/15/2031	0,31%
86	SPACE EXPLORATION TECH 5.35%, due 07/15/2031	0,3%
87	MORGAN STANLEY PVT BANK Variable rate, due 02/08/2030	0,3%
88	FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035	0,3%
89	U.S. Treasury Bond, 5%, due 05/15/2046	0,3%
90	Fannie Mae FN FS7252, 5%, due 11/01/2053	0,3%
91	Fannie Mae FN FA0498, 5%, due 12/01/2054	0,29%
92	GOLDMAN SACHS GROUP INC Variable rate	0,29%
93	1011778 BC / NEW RED FIN 3.875%, due 01/15/2028	0,29%
94	WELLS FARGO & COMPANY Variable rate, due 04/22/2028	0,28%
95	ENERGY TRANSFER LP Variable rate	0,28%
96	Fannie Mae FN FA5236, 5%, due 04/01/2056	0,28%
97	UBS GROUP AG Variable rate	0,27%
98	U.S. Treasury Note, 4.25%, due 08/15/2029	0,27%
99	AMERICAN EXPRESS CO Variable rate, due 02/08/2041	0,27%
100	SM ENERGY CO 8.75%, due 07/01/2031	0,27%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.