First Trust Smith Unconstrained Bond ETF

ETFUCONAMEX

0.00 n/a

+0.00%(+0.00)

About

The Fund aims to achieve the highest possible total return over an extended period. Typically, under ordinary market circumstances, it allocates a minimum of 80% of its net capital, including any funds acquired through borrowing for investment, to various fixed income securities.

Key Facts

Expense Ratio

0.86%

Assets Under Management

$3.30B

NAV

$24.90

Holdings

1,004

Inception Date

2018-06-04

Asset Class

Core Investment Grade Bond

Issuer

First Trust

Avg. Volume

574.96K

Market Cap

$3.28B

Beta

0.59

52-Week Range

$24.41$24.87$25.63

52W LowCurrent52W High

Performance

1 Week

−0.44%

1 Month

−0.16%

3 Months

+0.40%

YTD

−1.19%

1 Year

−0.08%

3 Years

+2.43%

5 Years

−6.71%

Sector Exposure

Utilities
100.00%

Geographic Allocation

United States
77.52%
Other
16.67%
Canada
2.07%
Switzerland
0.89%
Cayman Islands
0.61%
Saudi Arabia
0.49%
Ireland
0.48%
Bermuda
0.43%
United Kingdom
0.37%
Denmark
0.29%
Japan
0.12%
France
0.06%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	U.S. Treasury Note, 4%, due 05/31/2028	2.40%	$78.12M
—	U.S. Treasury Bond, 4.75%, due 02/15/2056	2.20%	$71.65M
—	U.S. Treasury Bond, 4.625%, due 11/15/2045	2.15%	$69.78M
—	U.S. Treasury Note, 4.375%, due 05/15/2036	2.09%	$68.01M
—	U.S. Treasury Note, 3.375%, due 02/29/2028	1.04%	$33.91M
—	U.S. Treasury Note, 3.875%, due 04/30/2031	1.01%	$32.67M
—	U.S. Treasury Bond, 5%, due 05/15/2056	0.99%	$32.15M
—	Fannie Mae FN BM7755, 4%, due 06/01/2064	0.95%	$31.02M
—	THE BOEING CO 7.008%, due 05/01/2064	0.81%	$26.17M
—	Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	0.72%	$23.54M
—	U.S. Treasury Note, 4.125%, due 05/31/2031	0.72%	$23.43M
—	ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028	0.71%	$23.23M
—	JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031	0.68%	$22.00M
—	Fannie Mae FN BQ7973, 2%, due 02/01/2051	0.65%	$21.26M
—	U.S. Treasury Bond, 4.625%, due 11/15/2055	0.64%	$20.69M
—	AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032	0.63%	$20.46M
—	GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030	0.61%	$19.95M
—	HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035	0.59%	$19.02M
—	PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032	0.57%	$18.41M
—	Freddie Mac FR SD0778, 2.50%, due 12/01/2051	0.54%	$17.40M
—	Fannie Mae FN FA4541, 5%, due 02/01/2056	0.53%	$17.13M
—	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040	0.52%	$16.93M
—	PARAMOUNT GLOBAL 4.95%, due 05/19/2050	0.51%	$16.55M
—	UBS GROUP AG Variable rate	0.50%	$16.30M
—	VF CORP 2.95%, due 04/23/2030	0.50%	$16.18M