First Trust UCON and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
U.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/20462.5%
U.S. Treasur1.8%
U.S. Treasur1.4%
U.S. Treasur1.0%
Fannie Mae F0.9%
ALBERTSONS C0.9%
Fannie Mae F0.8%
Freddie Mac 0.8%
U.S. Treasur0.8%
U.S. Treasur0.8%
THE BOEING C0.7%
AMNEAL PHARM0.7%
Fannie Mae S0.7%
Fannie Mae F0.7%
GILDAN ACTIV0.6%
BANK OF AMER0.6%
HILCORP ENER0.6%
PERMIAN RESO0.6%
MERIDIAN ARC0.6%
FIRST CITIZE0.5%
Fannie Mae F0.5%
U.S. Treasur0.5%
U.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/20462.5%U.S. Treasur1.8%U.S. Treasur1.4%U.S. Treasur1.0%Fannie Mae F0.9%ALBERTSONS C0.9%Fannie Mae F0.8%Freddie Mac 0.8%U.S. Treasur0.8%U.S. Treasur0.8%THE BOEING C0.7%AMNEAL PHARM0.7%
First Trust UCON · 451 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
UCON and its peer group · total return · as of Nov 12, 2026
2
U.S. T
U.S. Treasury Note, 4.75%, due 09/30/2028
1.75%
3U.S. TU.S. Treasury Note, 4.125%, due 08/31/20281.38%
4U.S. TU.S. Treasury Note, 4.375%, due 08/31/20310.99%
5FannieFannie Mae FN BM7755, 4%, due 06/01/20640.93%
6ALBERTALBERTSONS COS/SAFEWAY 6.50%, due 02/15/20280.89%
7FannieFannie Mae FN FA6190, 5%, due 06/01/20560.82%
8FreddiFreddie Mac FR SL6333, 5%, due 07/01/20560.80%
9U.S. TU.S. Treasury Bond, 1.625%, due 11/15/20500.78%
10U.S. TU.S. Treasury Bond, 5.125%, due 08/15/20560.75%
First Trust UCON · weight in the fund · as of Nov 11, 2026
UCON’s Holdings
Today
U.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/20462.5%U.S. Treasur1.8%U.S. Treasur1.4%U.S. Treasur1.0%Fannie Mae F0.9%ALBERTSONS C0.9%Fannie Mae F0.8%Freddie Mac 0.8%U.S. Treasur0.8%U.S. Treasur0.8%THE BOEING C0.7%AMNEAL PHARM0.7%Fannie Mae S0.7%Fannie Mae F0.7%GILDAN ACTIV0.6%BANK OF AMER0.6%HILCORP ENER0.6%PERMIAN RESO0.6%MERIDIAN ARC0.6%FIRST CITIZE0.5%Fannie Mae F0.5%U.S. Treasur0.5%
U.S. Treasury U.S. Treasury Bond, 5.125%, due 08/15/20462.5%U.S. Treasur1.8%U.S. Treasur1.4%U.S. Treasur1.0%Fannie Mae F0.9%ALBERTSONS C0.9%
First Trust UCON · 451 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+1.7 pts
AUM
$17.0B
$3.1B
PYLD5.5× more
4–0PYLD wins
PYLD and UCON · year-to-date · as of Nov 11, 2026 · AUM not scored
UCON vs Peer Average
YTD
UCONAvsBPeer average
1D0.0%+0.1%
1M+1.2%+0.7%
3M−1.6%−1.3%
YTD−0.9%+1.3%
1Y−0.2%+1.4%
3Y+16.0%+20.4%
5Y+12.8%+6.5%
2–5Peer average wins
92 Other bonds peers · each row scaled to its leader