UCON ETF

UCON ETF
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United States is UCON's largest country exposure at 95.7% of the fund as of Nov 1, 2026. UCON is First Trust Smith Unconstrained Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
95.70%
2Canada
North America
1.98%
3Saudi Arabia
Middle East & Africa
0.50%
4United Kingdom
Europe
0.45%
5Panama
Latin America
0.27%
6Germany
Europe
0.26%
7Mexico
North America
0.26%
8Finland
Europe
0.18%
9Italy
Europe
0.13%
10France
Europe
0.12%
11Ireland
Europe
0.12%
12Switzerland
Europe
0.06%

UCON ETF Geographic Allocation

UCON geographic allocation spans United States (95.7%), Canada (2.0%), Saudi Arabia (0.5%), United Kingdom (0.5%), Panama (0.3%). The fund covers 4 regions.

UCON country exposure helps investors assess international diversification and geopolitical risk. UCON sectors alongside geography give a fuller picture of portfolio allocation.

UCON ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
99.0%
Emerging Markets3 countries
1.0%

Regional Allocation

North America
97.9%
443 holdings
Europe
1.3%
8 holdings
Middle East & Africa
0.5%
3 holdings
Latin America
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
95.70%
CanadaNorth AmericaDeveloped
1.98%
Saudi ArabiaMiddle East & AfricaEmerging
0.50%
United KingdomEuropeDeveloped
0.45%
PanamaLatin AmericaEmerging
0.27%
GermanyEuropeDeveloped
0.26%
MexicoNorth AmericaEmerging
0.26%
FinlandEuropeDeveloped
0.18%
ItalyEuropeDeveloped
0.13%
FranceEuropeDeveloped
0.12%
IrelandEuropeDeveloped
0.12%
SwitzerlandEuropeDeveloped
0.06%