UCON Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.2B
Holdings2
Top 10 Wt0.2%
Beta0.59
% Profitable0%
Coverage0%
Portfolio Valuation
P/E91.0
P/B0.9
P/S1.4
EV/EBITDA14.9
P/FCF1.6
PEG0.46
Profitability & Returns
Gross Margin100.0%
Net Margin1.6%
ROE1.0%
ROA0.0%
ROIC—%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.01
Net Debt/EBITDA-138.2x
Interest Cov0.8x
Current Ratio0.42
Quick Ratio0.42
Growth (YoY)
Revenue+18.6%
Net Income+200.0%
EPS+200.0%
FCF+4.0%
EBITDA+200.0%
Rev CAGR 3Y—%
Quality Scores
Piotroski F7.0
Altman Z0.02
IS Quality81.7
IS Overall65.7
IS Value69.9
Median P/E165.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 445 | 99.5% | — |
| Utilities | 1 | 0.1% | — |
| Financial Services | 1 | 0.1% | 164.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 447 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Note, 4.25%, due 07/31/2028 Bond | — | 2.41% | $76.1M | 76,941,000 | — | — | — |
| 2 | U.S. Treasury Bond, 5.125%, due 08/15/2046 Bond | — | 2.34% | $74.1M | 79,116,000 | — | — | — |
| 3 | U.S. Treasury Note, 4.375%, due 05/15/2036 Bond | — | 2.03% | $64.1M | 68,750,000 | — | — | — |
| 4 | U.S. Treasury Note, 4.125%, due 08/31/2028 Bond | — | 1.78% | $56.3M | 57,068,000 | — | — | — |
| 5 | U.S. Treasury Bond, 5%, due 05/15/2056 Bond | — | 1.75% | $55.2M | 60,599,000 | — | — | — |
| 6 | U.S. Treasury Note, 4.625%, due 08/15/2036 Bond | — | 1.42% | $44.8M | 47,151,000 | — | — | — |
| 7 | US Dollar Private | — | 1.34% | $42.4M | 42,395,992 | — | — | — |
| 8 | U.S. Treasury Note, 4.375%, due 08/31/2031 Bond | — | 1.01% | $31.9M | 32,917,000 | — | — | — |
| 9 | Fannie Mae FN BM7755, 4%, due 06/01/2064 Private | — | 0.89% | $28.2M | 32,386,504 | — | — | — |
| 10 | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 Private | — | 0.86% | $27.1M | 27,020,000 | — | — | — |
| 11 | U.S. Treasury Note, 4.375%, due 07/31/2031 Bond | — | 0.79% | $24.8M | 25,605,000 | — | — | — |
| 12 | Fannie Mae FN FA6190, 5%, due 06/01/2056 Private | — | 0.78% | $24.6M | 26,371,872 | — | — | — |
| 13 | Freddie Mac FR SL6333, 5%, due 07/01/2056 Private | — | 0.76% | $24.0M | 25,722,948 | — | — | — |
| 14 | U.S. Treasury Bond, 1.625%, due 11/15/2050 Bond | — | 0.71% | $22.6M | 48,224,000 | — | — | — |
| 15 | Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 Private | — | 0.69% | $21.8M | 22,075,033 | — | — | — |
| 16 | AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 Private | — | 0.67% | $21.3M | 21,152,000 | — | — | — |
| 17 | THE BOEING CO 7.008%, due 05/01/2064 Private | — | 0.67% | $21.2M | 20,804,000 | — | — | — |
| 18 | Fannie Mae FN BQ7973, 2%, due 02/01/2051 Private | — | 0.62% | $19.6M | 25,956,842 | — | — | — |
| 19 | GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 Private | — | 0.61% | $19.4M | 20,342,000 | — | — | — |
| 20 | BANK OF AMERICA CORP Variable rate, due 09/21/2036 Private | — | 0.60% | $18.9M | 22,521,000 | — | — | — |
| 21 | HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 Private | — | 0.59% | $18.7M | 19,313,000 | — | — | — |
| 22 | MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 Private | — | 0.57% | $18.1M | 19,550,000 | — | — | — |
| 23 | PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 Private | — | 0.57% | $18.1M | 17,797,000 | — | — | — |
| 24 | U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 Bond | — | 0.51% | $16.1M | 16,734,000 | — | — | — |
| 25 | RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD Private | — | 0.51% | $16.0M | 16,162,780 | — | — | — |
| 26 | FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 Swap | — | 0.51% | $16.1M | 17,235,000 | — | — | — |
| 27 | Fannie Mae FN FA4541, 5%, due 02/01/2056 Private | — | 0.51% | $16.2M | 17,271,861 | — | — | — |
| 28 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 Private | — | 0.51% | $16.0M | 17,003,000 | — | — | — |
| 29 | VF CORP 2.95%, due 04/23/2030 Private | — | 0.50% | $15.7M | 17,777,000 | — | — | — |
| 30 | U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 Bond | — | 0.50% | $15.8M | 16,781,000 | — | — | — |
| 31 | MOBILITY GLOBAL INC 5.05%, due 06/15/2029 Private | — | 0.50% | $15.8M | 16,109,000 | — | — | — |
| 32 | Freddie Mac FR SD0778, 2.50%, due 12/01/2051 Private | — | 0.50% | $15.9M | 20,271,228 | — | — | — |
| 33 | TRANSDIGM INC TDG TL J 1L USD Private | — | 0.49% | $15.4M | 15,408,526 | — | — | — |
| 34 | KENNEDY-WILSON INC 7.25%, due 06/01/2033 Private | — | 0.49% | $15.4M | 15,695,000 | — | — | — |
| 35 | CVS HEALTH CORP Variable rate, due 03/10/2055 Private | — | 0.49% | $15.6M | 15,460,000 | — | — | — |
| 36 | AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029 Private | — | 0.49% | $15.4M | 15,774,000 | — | — | — |
| 37 | AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 Private | — | 0.48% | $15.3M | 15,446,000 | — | — | — |
| 38 | CELANESE US HOLDINGS LLC 7%, due 02/15/2031 Private | — | 0.48% | $15.2M | 15,191,000 | — | — | — |
| 39 | THE BOEING CO 6.528%, due 05/01/2034 Private | — | 0.47% | $14.8M | 14,375,000 | — | — | — |
| 40 | PARAMOUNT GLOBAL 4.95%, due 05/19/2050 Private | — | 0.47% | $14.8M | 25,643,000 | — | — | — |
| 41 | FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/2029 Private | — | 0.47% | $14.9M | 15,349,000 | — | — | — |
| 42 | ACUSHNET CO 5.625%, due 12/01/2033 Private | — | 0.47% | $14.8M | 15,600,000 | — | — | — |
| 43 | U.S. Treasury Note, 4%, due 05/31/2028 Bond | — | 0.46% | $14.6M | 14,772,000 | — | — | — |
| 44 | SYNOPSYS INC 4.85%, due 04/01/2030 Private | — | 0.45% | $14.4M | 14,728,000 | — | — | — |
| 45 | STELLANTIS FINANCIAL SER 4.95%, due 09/15/2028 Private | — | 0.45% | $14.3M | 14,750,000 | — | — | — |
| 46 | AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031 Private | — | 0.45% | $14.3M | 15,080,000 | — | — | — |
| 47 | CARNIVAL CORP LTD 5.75%, due 08/01/2032 Private | — | 0.44% | $13.9M | 14,435,000 | — | — | — |
| 48 | Freddie Mac Series 5536, Class FD, Variable rate, due 05/25/2054 Private | — | 0.43% | $13.5M | 13,779,628 | — | — | — |
| 49 | U.S. Treasury Note, 4.125%, due 10/31/2029 Bond | — | 0.42% | $13.4M | 13,706,000 | — | — | — |
| 50 | Fannie Mae FN BF0567, 5.50%, due 09/01/2061 Private | — | 0.41% | $13.0M | 13,440,221 | — | — | — |