UCON
First Trust Smith Unconstrained Bond ETF
First Trust Exchange-Traded Fund VIII
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Grocery Stores 0.87%
Hotels & Motels 0.85%
Services-Business Services, NEC 0.84%
Sporting & Athletic Goods, NEC 0.48%
Motor Vehicles & Passenger Car Bodies 0.45%
Services-Miscellaneous Equipment Rental & Leasing 0.43%
Services-Miscellaneous Amusement & Recreation 0.26%
Retail-Department Stores 0.25%
Retail-Family Clothing Stores 0.23%
Services-Racing, Including Track Operation 0.22%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.21%
Retail-Retail Stores, NEC 0.16%
Motor Vehicle Parts & Accessories 0.10%
Services-Amusement & Recreation Services 0.05%
National Commercial Banks 1.32%
State Commercial Banks 0.93%
Security Brokers, Dealers & Flotation Companies 0.74%
Finance Services 0.25%
Investment Advice 0.18%
Life Insurance 0.09%
Gold and Silver Ores 1.99%
Tires & Inner Tubes 0.47%
Metal Mining 0.33%
Perfumes, Cosmetics & Other Toilet Preparations 0.23%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.09%
Primary Production of Aluminum 0.07%
Water Transportation 0.57%
Air Transportation, Scheduled 0.49%
Aircraft Parts & Auxiliary Equipment, NEC 0.47%
Fabricated Plate Work (Boiler Shops) 0.24%
Real Estate 1.05%
Real Estate Investment Trusts 0.46%
Cable & Other Pay Television Services 0.51%
Television Broadcasting Stations 0.49%
Radio Broadcasting Stations 0.24%
Crude Petroleum & Natural Gas 1.06%
Petroleum Refining 0.06%
Drilling Oil & Gas Wells 0.02%
Natural Gas Transmission 0.54%
Electric Services 0.23%
Electric & Other Services Combined 0.18%
Services-Computer Integrated Systems Design 0.36%
Services-Computer Processing & Data Preparation 0.25%
Services-Prepackaged Software 0.24%
Pharmaceutical Preparations 0.21%
Surgical & Medical Instruments & Apparatus 0.12%
Meat Packing Plants 0.01%
Unclassified 80.12%

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