First Trust Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

First Trust Advisors’s Portfolio UCON Stock Details UCON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-75,622	Closed	-$1.86M	–	2628
2024 Q4	$1.86M	Buy	75,622 +23,307	+45%	+$578K	﹤0.01%	1834
2024 Q3	$1.31M	Buy	52,315 +9,658	+23%	+$241K	﹤0.01%	1931
2024 Q2	$1.04M	Buy	42,657 +10,597	+33%	+$259K	﹤0.01%	1935
2024 Q1	$789K	Buy	32,060 +23,725	+285%	+$584K	﹤0.01%	2035
2023 Q4	$206K	Sell	8,335 -443	-5%	-$10.7K	﹤0.01%	2290
2023 Q3	$210K	Sell	8,778 -156,694	-95%	-$3.79M	﹤0.01%	2288
2023 Q2	$4M	Sell	165,472 -380,442	-70%	-$9.26M	﹤0.01%	1342
2023 Q1	$13.2M	Sell	545,914 -94,903	-15%	-$2.31M	0.02%	899
2022 Q4	$15.5M	Sell	640,817 -418,517	-40%	-$10M	0.02%	820
2022 Q3	$25.2M	Sell	1,059,334 -121,266	-10%	-$2.99M	0.03%	605
2022 Q2	$28.9M	Sell	1,180,600 -291,707	-20%	-$7.29M	0.04%	582
2022 Q1	$37.6M	Sell	1,472,307 -439,637	-23%	-$11.4M	0.04%	569
2021 Q4	$50.4M	Buy	1,911,944 +1,202,924	+170%	+$31.8M	0.05%	498
2021 Q3	$18.8M	Buy	709,020 +20,338	+3%	+$541K	0.02%	807
2021 Q2	$18.4M	Buy	+688,682	New	+$18.3M	0.02%	815

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

First Trust Advisors's UCON Position: Q1 2025 in Review

First Trust Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2025, closing a stake of 75,622 shares — an estimated $1.86M sold.

First Trust Advisors first reported a position in UCON in Q2 2021 and held it in 15 quarters. The position peaked at $50.4M in Q4 2021. 287 funds tracked by Wall St. Rank hold UCON as of Q1 2025.

First Trust Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2025 after selling out during the quarter.
First Trust Advisors sold 75,622 First Trust Smith Unconstrained Bond ETF shares in Q1 2025, an estimated $1.86M.
First Trust Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and held it in 15 quarters.
First Trust Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $50.4M in Q4 2021.
287 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2025.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.