UCON · First Trust Smith Unconstrained Bond ETF ETF
First Trust Exchange-Traded Fund VIII
$24.54
+0.08%
At close · Sep 4
Net assets $3,277,164,505
Holdings505
1 month
-0.65%
Year to date
+0.05%
52-week range
$23.72–$25.63
30-session avg volume
562,827
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061961
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT82.20%
ABS-MBS9.11%
ABS-O4.59%
LON2.17%
STIV0.65%
EP0.58%
Country allocation
US91.99%
CA2.40%
BM1.22%
CH0.90%
KY0.71%
SA0.49%
DK0.48%
Other1.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $76,260,451 | 2.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $69,767,252 | 2.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $69,334,411 | 2.12% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $55,400,235 | 1.69% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $38,736,962 | 1.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | $33,994,708 | 1.04% |
| Federal National Mortgage Association | 3140JCTM6 | $31,383,975 | 0.96% |
| BOEING COMPANY (THE) | 097023DU6 | $26,439,359 | 0.81% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTFB4 | $24,028,024 | 0.73% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $23,279,021 | 0.71% |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | $22,015,355 | 0.67% |
| Federal National Mortgage Association | 3140KT2F1 | $21,451,394 | 0.65% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $21,265,049 | 0.65% |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $20,434,198 | 0.62% |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $20,118,153 | 0.61% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | $19,606,905 | 0.60% |
| PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | $18,564,549 | 0.57% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAA4 | $18,068,515 | 0.55% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DM2K0 | $17,623,148 | 0.54% |
| Fnma Pass-Thru I | 3140W5BK9 | $17,308,179 | 0.53% |
| FIRST CITIZENS BANCSHARES INC | 31959XAF0 | $16,985,141 | 0.52% |
| UBS GROUP AG | 225401BJ6 | $16,459,443 | 0.50% |
| Raising Cane's Restaurants | 75101XAQ0 | $16,174,710 | 0.49% |
| KENNEDY-WILSON INC | 489399AM7 | $16,140,480 | 0.49% |
| CVS HEALTH CORP | 126650EH9 | $16,119,514 | 0.49% |
| VF CORP | 918204BC1 | $16,103,540 | 0.49% |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $15,757,564 | 0.48% |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $15,738,157 | 0.48% |
| BOEING COMPANY (THE) | 097023DS1 | $15,697,412 | 0.48% |
| AUGUSTA SPINCO CORP | 051473AC0 | $15,693,442 | 0.48% |
| THERMO FISHER SCIENTIFIC INC | 883556DJ8 | $15,691,618 | 0.48% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNG4 | $15,628,728 | 0.48% |
| ACUSHNET COMPANY | 005095AB0 | $15,517,030 | 0.47% |
| TransDigm | 89364MCA0 | $15,504,990 | 0.47% |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | $15,296,359 | 0.47% |
| NORTHROP GRUMMAN CORP | 666807CN0 | $15,268,374 | 0.47% |
| FORD MOTOR CREDIT COMPANY LLC | 345397J20 | $15,253,735 | 0.47% |
| KENNEDY-WILSON INC | 489399AS4 | $14,951,729 | 0.46% |
| AS MILEAGE PLAN IP LTD | 00218QAB6 | $14,819,567 | 0.45% |
| SYNOPSYS INC | 871607AC1 | $14,813,918 | 0.45% |
| BROWN & BROWN INC | 115236AK7 | $14,753,700 | 0.45% |
| STELLANTIS FINANCIAL SERVICES US CORP | 85855FAA1 | $14,694,715 | 0.45% |
| CARNIVAL CORP LTD | 143658CA8 | $14,600,021 | 0.45% |
| CHARLES SCHWAB CORP (THE) | 808513BK0 | $14,414,000 | 0.44% |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | $14,150,088 | 0.43% |
| Federal National Mortgage Association | 3140U6F82 | $13,182,694 | 0.40% |
| FOUNDRY JV HOLDCO LLC | 350930AK9 | $13,002,838 | 0.40% |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $12,869,036 | 0.39% |
| NUSTAR LOGISTICS LP | 67059TAH8 | $12,791,537 | 0.39% |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BS9 | $12,655,117 | 0.39% |