First Trust Smith Unconstrained Bond ETF

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About UCON

UCON is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality. 

Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
473
Number of holdings473
Inception Date
Jun 4, 2018
Inception DateJun 4, 2018

What's in this fund

Sectors

As of March 17, 2026
Corporate Bonds68.26%
Government Bonds16.77%
Securitized Bonds13.95%
Cash and Equivalents1.02%

Top 10 Holdings (16.86% of total assets)

As of March 17, 2026
NameSymbol% Assets
United States Treasury Notes 4.25%2.75%
United States Treasury Notes 3.75%2.24%
United States Treasury Bonds 4.625%2.19%
United States Treasury Bonds 4.625%2.14%
United States Treasury Notes 4.125%1.71%
United States Treasury Notes 3.5%1.52%
United States Treasury Notes 3.375%1.48%
United States Treasury Notes 3.5%1.02%
Federal National Mortgage Association 4%1.00%
Federal National Mortgage Association 5.01721%0.81%

UCON Key Statistics

AUM
3.23B
AUM3.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.96
30-Day yield3.96
Average volume
708.53K
Average volume708.53K
High today
$24.94
High today$24.94
Low today
$24.83
Low today$24.83
Open price
$24.94
Open price$24.94
Volume
584.33K
Volume584.33K
52 Week high
$25.63
52 Week high$25.63
52 Week low
$24.38
52 Week low$24.38
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

The current First Trust Smith Unconstrained Bond ETF(UCON) stock price is $24.92, with a market capitalization of 3.24B.

As of 2026-03-19, First Trust Smith Unconstrained Bond ETF(UCON) stock has fluctuated between $24.83 and $24.94. The current price stands at $24.92, placing the stock +0.4% above today's low and -0.1% off the high.

First Trust Smith Unconstrained Bond ETF(UCON) shares are trading with a volume of 584.33K, against a daily average of 708.53K.

During the past year, First Trust Smith Unconstrained Bond ETF(UCON) stock moved between $24.38 at its lowest and $25.63 at its peak.

During the past year, First Trust Smith Unconstrained Bond ETF(UCON) stock moved between $24.38 at its lowest and $25.63 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.