First Trust Smith Unconstrained Bond ETF
UCON
Closed
$24.79
Closed
-(-)
At close
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About
UCON was created on 2018-06-04 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3289.48m in AUM and 501 holdings. UCON is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality.
Company
First Trust
Asset class
Fixed Income
Inception date
2018
Investment segment
Broad Credit
ISIN
US33740F8885
Website
Key stats
Open
$24.82
Volume
461.94K
AUM
$3.28B
Prev. close
$24.82
Expense ratio
0.86%
P/E
0.00
$24.78
Day’s Range
$24.83
$24.41
52W Range
$25.48
What’s in the fund
489
Total holdings
United States Treasury Notes 4%
2.42%
United States Treasury Bonds 4.75%
2.18%
United States Treasury Bonds 4.625%
2.13%
United States Treasury Notes 4.375%
2.13%
United States Treasury Notes 3.375%
1.05%
United States Treasury Notes 3.875%
1.01%
United States Treasury Bonds 5%
0.98%
Federal National Mortgage Association 4%
0.95%
Boeing Co. 7.008%
0.80%
Others
86.35%
Returns
Performance
_
Difference
_
First Trust Smith Unconstrained Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.28
Div. Yield
1.13%
Div. Growth YoY
3.70%
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