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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 July 3, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
7.87%
‪‪229.94 M‬‬
‪‪232.32 M‬‬USD
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
7.12%
‪‪209.75 M‬‬
‪‪210.25 M‬‬USD
U
US91282CMW8United States Treasury Notes 3.75% 15-APR-2028
6.23%
‪‪184.59 M‬‬
‪‪184.10 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
3.34%
‪‪98.42 M‬‬
‪‪98.76 M‬‬USD
F
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054
3.28%
‪‪99.08 M‬‬
‪‪96.75 M‬‬USD
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
3.01%
‪‪88.63 M‬‬
‪‪88.92 M‬‬USD
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
2.83%
‪‪81.35 M‬‬
‪‪83.46 M‬‬USD
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
2.31%
‪‪69.34 M‬‬
‪‪68.33 M‬‬USD
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
2.19%
‪‪62.94 M‬‬
‪‪64.82 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
2.04%
‪‪60.58 M‬‬
‪‪60.15 M‬‬USD
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