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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 15, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
7.03%
‪‪205.46 M‬‬
‪‪207.34 M‬‬USD
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
6.95%
‪‪204.50 M‬‬
‪‪204.94 M‬‬USD
U
US91282CMW8United States Treasury Notes 3.75% 15-APR-2028
6.23%
‪‪184.59 M‬‬
‪‪183.76 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
3.33%
‪‪98.42 M‬‬
‪‪98.25 M‬‬USD
F
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054
3.23%
‪‪98.45 M‬‬
‪‪95.35 M‬‬USD
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
3.00%
‪‪87.73 M‬‬
‪‪88.54 M‬‬USD
U
US91282CLN9United States Treasury Notes 3.5% 30-SEP-2029
2.32%
‪‪69.81 M‬‬
‪‪68.46 M‬‬USD
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
2.27%
‪‪69.34 M‬‬
‪‪67.03 M‬‬USD
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
2.18%
‪‪62.35 M‬‬
‪‪64.27 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
1.66%
‪‪49.21 M‬‬
‪‪49.02 M‬‬USD
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