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First Trust Smith Unconstrained Bond ETFFirst Trust Smith Unconstrained Bond ETFFirst Trust Smith Unconstrained Bond ETF

First Trust Smith Unconstrained Bond ETF

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First Trust Smith Unconstrained Bond ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
8.71%
‪‪258.75 M‬‬
—
‪‪259.45 M‬‬USD
—
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
7.79%
‪‪229.94 M‬‬
—
‪‪232.16 M‬‬USD
—
U
US91282CMW8United States Treasury Notes 3.75% 15-APR-2028
6.69%
‪‪200.43 M‬‬
—
‪‪199.48 M‬‬USD
—
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
4.45%
‪‪132.78 M‬‬
—
‪‪132.72 M‬‬USD
—
F
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054
3.23%
‪‪99.08 M‬‬
−0.72%
‪‪96.17 M‬‬USD
−0.24%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
2.79%
‪‪81.35 M‬‬
—
‪‪83.25 M‬‬USD
—
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
2.27%
‪‪69.34 M‬‬
—
‪‪67.78 M‬‬USD
—
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
2.16%
‪‪62.94 M‬‬
—
‪‪64.31 M‬‬USD
—
U
U.S. Dollar
1.90%
‪‪56.58 M‬‬
+113.56%
‪‪56.58 M‬‬USD
+113.56%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.89%
‪‪56.67 M‬‬
−37.45%
‪‪56.32 M‬‬USD
−37.18%
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