First Trust Smith Unconstrained Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell UCON and other ETFs, options, and stocks.About UCON
UCON is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality.
Index-Tracked
Index-Tracked
CategoryNontraditional Bond
CategoryNontraditional Bond
Number of holdings388
Number of holdings388
Inception DateJun 4, 2018
Inception DateJun 4, 2018
What's in this fund
Sectors
As of July 9, 2025Corporate Bonds42.42%
Government Bonds39.42%
Securitized Bonds17.81%
Cash and Equivalents0.35%
Top 10 Holdings (39.21% of total assets)
As of July 9, 2025NameSymbol% Assets
United States Treasury Notes 4.5%—7.37%
United States Treasury Notes 4.625%—7.12%
United States Treasury Notes 3.75%—6.24%
United States Treasury Notes 4%—3.35%
Federal Home Loan Mortgage Corp. 5%—3.25%
United States Treasury Notes 4%—3.02%
United States Treasury Notes 4.625%—2.33%
United States Treasury Bonds 4.75%—2.31%
United States Treasury Notes 1.625%—2.18%
United States Treasury Notes 4.25%—2.04%
UCON Key Statistics
AUM2.96B
AUM2.96B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.15
30-Day yield4.15
Average volume641.34K
Average volume641.34K
High today$24.85
High today$24.85
Low today$24.77
Low today$24.77
Open price$24.85
Open price$24.85
Volume321.14K
Volume321.14K
52 Week high$25.34
52 Week high$25.34
52 Week low$24.38
52 Week low$24.38
Expense ratio0.86
Expense ratio0.86