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.

Index-Tracked

What's in this fund

Sectors

As of December 17, 2025

Corporate Bonds56.79%

Government Bonds26.26%

Securitized Bonds15.80%

Cash and Equivalents1.15%

Top 10 Holdings (26.44% of total assets)

As of December 17, 2025

NameSymbol% Assets

United States Treasury Notes 3.625%—5.25%

United States Treasury Notes 4%—3.68%

Federal Home Loan Mortgage Corp. 5%—3.03%

United States Treasury Notes 4.25%—2.88%

United States Treasury Notes 4%—2.42%

United States Treasury Notes 1.625%—2.08%

United States Treasury Bonds 4.625%—1.97%

United States Treasury Notes 3.5%—1.95%

United States Treasury Notes 3.5%—1.67%

United States Treasury Bonds 4.625%—1.51%

UCON Key Statistics

AUM

3.14B

AUM3.14B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.05

30-Day yield4.05

Average volume

684.68K

Average volume684.68K

High today

$25.16

High today$25.16

Low today

$25.10

Low today$25.10

Open price

$25.16

Open price$25.16

Volume

55.43K

Volume55.43K

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

View Prospectus and Reports

Stock Snapshot

The current First Trust Smith Unconstrained Bond ETF(UCON) stock price is $25.14, with a market capitalization of 3.15B.

As of 2025-12-19, First Trust Smith Unconstrained Bond ETF(UCON) stock has fluctuated between $25.10 and $25.16. The current price stands at $25.14, placing the stock +0.2% above today's low and -0.1% off the high.

First Trust Smith Unconstrained Bond ETF(UCON) shares are trading with a volume of 55.43K, against a daily average of 684.68K.

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.