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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
6.98%
‪‪208.34 M‬‬
—
‪‪210.25 M‬‬USD
—
U
US91282CMW8United States Treasury Notes 3.75% 15-APR-2028
5.98%
‪‪181.40 M‬‬
—
‪‪180.13 M‬‬USD
—
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
5.66%
‪‪170.07 M‬‬
—
‪‪170.56 M‬‬USD
—
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
4.60%
‪‪139.40 M‬‬
+151.77%
‪‪138.51 M‬‬USD
+149.90%
F
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054
3.18%
‪‪99.80 M‬‬
−11.65%
‪‪95.63 M‬‬USD
−12.15%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
3.14%
‪‪95.70 M‬‬
—
‪‪94.55 M‬‬USD
—
U
U.S. Dollar
2.91%
‪‪87.64 M‬‬
−65.50%
‪‪87.64 M‬‬USD
−65.50%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
2.81%
‪‪84.36 M‬‬
—
‪‪84.67 M‬‬USD
—
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
2.48%
‪‪73.39 M‬‬
—
‪‪74.82 M‬‬USD
—
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.24%
‪‪72.56 M‬‬
—
‪‪67.44 M‬‬USD
—
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