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UCON

First Trust Smith Unconstrained Bond ETF
1W: -0.2% 1M: -1.7% 3M: -1.1% YTD: -0.6% 1Y: +4.3% 3Y: +17.9% 5Y: +13.6%
$24.60
-0.16 (-0.65%)
After Hours: $24.62 (+0.02, +0.10%)
ETF AMEX · AUM $3.3B
ETF-Level Metrics
AUM$3.3B
Holdings12
Top 10 Wt—%
Beta0.56
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 466 0.0%
Financial Services 1 0.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 467 holdings · Page 1 of 10
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 MATCH GROUP HLD II LLC 6.125%, due 09/15/2033 Private 0.00% $7.3M
2 SREIT Trust Series 2023-MFP2, Class C, Variable rate, due 11/15/2036 Private 0.00% $1.4M
3 PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/2027 Private 0.00% $1.4M
4 OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031 Private 0.00% $1.2M
5 MORGAN STANLEY Variable rate, due 01/24/2029 Private 0.00% $1.4M
6 GNMA G2 786973, 6%, due 09/20/2053 Private 0.00% $1.4M
7 ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 Private 0.00% $1.4M
8 1011778 BC / NEW RED FIN 3.875%, due 01/15/2028 Private 0.00% $1.4M
9 THE BOEING CO 5.805%, due 05/01/2050 Private 0.00% $1.6M
10 TARGA RESOURCES CORP 4.35%, due 01/15/2029 Private 0.00% $1.7M
11 Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/2036 Private 0.00% $1.5M
12 SANTANDER UK GROUP HLDGS Variable rate, due 06/14/2027 Private 0.00% $1.6M
13 MORGAN STANLEY Variable rate, due 07/20/2029 Private 0.00% $1.7M
14 HUNTINGTON BANCSHARES Variable rate, due 01/28/2041 Private 0.00% $1.7M
15 HF SINCLAIR CORP 5%, due 02/01/2028 Private 0.00% $1.7M
16 CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035 Private 0.00% $1.5M
17 Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/2030 Private 0.00% $1.8M
18 Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/2029 Private 0.00% $1.7M
19 CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/2027 Private 0.00% $1.5M
20 ALPHABET INC 5.35%, due 11/15/2045 Private 0.00% $1.7M
21 ALCON FINANCE CORP 3%, due 09/23/2029 Private 0.00% $1.5M
22 AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/2028 Private 0.00% $1.6M
23 SUNOCO LP 5.875%, due 03/15/2034 Private 0.00% $2.0M
24 SUNOCO LP 5.625%, due 03/15/2031 Private 0.00% $2.0M
25 PILGRIM'S PRIDE CORP 3.50%, due 03/01/2032 Private 0.00% $2.0M
26 JPMORGAN CHASE & CO Variable rate, due 07/23/2029 Private 0.00% $1.8M
27 JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 Private 0.00% $1.8M
28 HERC HOLDINGS INC 6%, due 03/15/2034 Private 0.00% $1.9M
29 HCA INC 2.375%, due 07/15/2031 Private 0.00% $1.8M
30 GNMA G2 787961, 7%, due 12/20/2054 Private 0.00% $1.9M
31 FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031 Private 0.00% $1.9M
32 FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031 Private 0.00% $2.0M
33 CNX RESOURCES CORP 5.875%, due 03/01/2034 Private 0.00% $1.9M
34 BX Trust Series 2021-RISE, Class D, Variable rate, due 11/15/2036 Private 0.00% $1.9M
35 Bank of Hawaii Corporation, 8.00% Private BOH.B 0.00% $1.9M
36 ASP DREAM ACQUISITION CO FULBLO TL B 1L USD Private 0.00% $1.8M
37 AMAZON.COM INC 4.25%, due 03/13/2031 Private 0.00% $2.0M
38 CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 Private 0.00% $2.9M
39 BX Trust Series 2022-AHP, Class AS, Variable rate, due 02/15/2039 Private 0.00% $2.8M
40 BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 Private 0.00% $2.9M
41 BANK OF AMERICA CORP Variable rate, due 03/11/2032 Private 0.00% $2.9M
42 ASSOC BANC-CORP Variable rate, due 08/29/2030 Private 0.00% $2.9M
43 U.S. Treasury Bond, 4.75%, due 08/15/2055 Bond 0.00% $3.1M
44 SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031 Private 0.00% $3.1M
45 PENN ENTERTAINMENT INC 4.125%, due 07/01/2029 Private 0.00% $3.3M
46 NATIONAL RURAL UTIL COOP Variable rate, due 04/20/2046 Private 0.00% $3.1M
47 MATADOR RESOURCES CO 6.875%, due 04/15/2028 Private 0.00% $3.1M
48 JPMORGAN CHASE & CO Variable rate, due 10/22/2035 Private 0.00% $3.1M
49 JPMORGAN CHASE & CO Variable rate, due 04/22/2035 Private 0.00% $3.3M
50 JPMORGAN CHASE & CO Series KK, Variable rate Private 0.00% $3.1M
1 2 3 ... 10 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms