First Trust Smith Unconstrained Bond ETF — Graphique, cours et actualités (NYSE:UCON)

Principaux titres en portefeuille Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375% 29/02/2028 76.26 M 77.05 M 2.327%

Federal National Mortgage Association 4% 01/06/2064 31.38 M 33.57 M 0.958%

BOEING COMPANY (THE) 7.008% 01/05/2064 26.44 M 23.12 M 0.807%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.9621% 25/11/2054 24.03 M 23.78 M 0.733%

ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 6.5% 15/02/2028 23.28 M 23.02 M 0.710%

JANE STREET GROUP LLC / JSG FINANCE INC 7.125% 30/04/2031 22.02 M 21.23 M 0.672%

DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 21.27 M 21.27 M 0.649%

AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 20.43 M 19.70 M 0.624%

GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 20.12 M 20.34 M 0.614%

HILCORP ENERGY I LP / HILCORP FINANCE CO 7.25% 15/02/2035 19.61 M 19.31 M 0.598%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	EDGF 3EDGE Dynamic Fixed Income ETF	24.66 USD	+0.04%	+0.04%	-0.04%	-0.52%
2	CPSN Calamos S&P 500 Structured Alt Protection ETF November	28.14 USD	0.00%	+0.36%	+0.61%	+4.22%
3	SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	54.12 USD	+0.35%	+0.56%	-1.78%	+13.72%
4	TIME Clockwise U.S. Core Equity ETF	27.03 USD	0.00%	+1.12%	-0.15%	+12.58%