UCON Holdings Changes
First Trust Smith Unconstrained Bond ETF
1W: -0.7%
1M: -2.9%
3M: -4.5%
YTD: -4.9%
1Y: -4.5%
3Y: +11.1%
5Y: +7.3%
$23.78
+0.03 (+0.13%)
Weekly Expected Move ±0.7%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2
New Holdings
2
Removed Holdings
0
26 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-08-14 | JXN-PA | JXN-PA | New | — | 121300 shares |
| 2026-08-05 | $USD | $USD | New | — | 0 shares |
| 2026-07-03 | $USD | $USD | New | — | 0 shares |
| 2026-05-18 | C.R | C.R | New | — | 0 shares |
| 2026-05-18 | LX256002 | LX256002 | New | — | 0 shares |
| 2026-05-18 | $USD | $USD | New | — | 0 shares |
| 2026-05-18 | LX287247 | LX287247 | New | — | 0 shares |
| 2026-05-18 | BOH.B | BOH.B | New | — | 0 shares |
| 2026-05-18 | LX285249 | LX285249 | New | — | 0 shares |
| 2026-05-18 | LX219896 | LX219896 | New | — | 0 shares |
| 2026-05-18 | LX225393 | LX225393 | New | — | 0 shares |
| 2026-05-18 | New | — | 0 shares | ||
| 2026-05-18 | LX273710 | LX273710 | New | — | 0 shares |
| 2026-05-18 | JXN.A | JXN.A | New | — | 0 shares |
| 2026-05-18 | JXN-PA | JXN-PA | Removed | 121300 shares | — |
| 2026-05-15 | JXN-PA | JXN-PA | New | — | 121300 shares |
| 2026-04-25 | LX285249 | LX285249 | New | — | 0 shares |
| 2026-03-28 | LX287247 | LX287247 | New | — | 0 shares |
| 2026-03-14 | LX256002 | LX256002 | shares | 7481156 | 0 |
| 2026-03-14 | C.R | C.R | New | — | 0 shares |
| 2026-03-14 | XELLL | XELLL | shares | 0 | 233000 |
| 2026-03-14 | $USD | $USD | shares | -32125579 | 0 |
| 2026-03-14 | JXN.A | JXN.A | shares | 121300 | 0 |
| 2026-03-14 | LX235094 | LX235094 | shares | 7979900 | 0 |
| 2026-03-14 | LX219896 | LX219896 | shares | 14583864 | 0 |
| 2026-03-14 | BOH.B | BOH.B | shares | 68942 | 0 |