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
451
Number of holdings451
Inception Date
Jun 4, 2018
Inception DateJun 4, 2018

What's in this fund

Top 10 Holdings (11.43% of total assets)

As of November 12, 2026
NameSymbol% Assets
United States Treasury Bonds 5.125%—2.47%
US Treasury Note 4.75%—1.73%
United States Treasury Notes 4.125%—1.37%
United States Treasury Notes 4.375%—0.98%
Federal National Mortgage Association 4%—0.91%
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L—0.89%
Fnma Pass-Thru I 5%—0.80%
Federal National Mortgage Association 5%—0.79%
United States Treasury Bonds 1.625%—0.75%
United States Treasury Bonds 5.125%—0.74%

UCON Key Statistics

AUM
3.05B
AUM3.05B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.30
30-Day yield5.30
Average volume
958.22K
Average volume958.22K
High today
$24.12
High today$24.12
Low today
$23.89
Low today$23.89
Open price
$23.99
Open price$23.99
Volume
650.44K
Volume650.44K
52 Week high
$25.63
52 Week high$25.63
52 Week low
$23.56
52 Week low$23.56
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, First Trust Smith Unconstrained Bond ETF(UCON) shares are valued at $23.90. The company's market cap stands at 3.04B.

On 2026-11-14, First Trust Smith Unconstrained Bond ETF(UCON) stock moved within a range of $23.89 to $24.12. With shares now at $23.90, the stock is trading +0.0% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 650.44K, compared to an average daily volume of 958.22K.

Over the past 52 weeks, First Trust Smith Unconstrained Bond ETF(UCON) stock has traded between a high of $25.63 and a low of $23.56.

Over the past 52 weeks, First Trust Smith Unconstrained Bond ETF(UCON) stock has traded between a high of $25.63 and a low of $23.56.

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.