First Trust Smith Unconstrained Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
382
Number of holdings382
Inception Date
Jun 4, 2018
Inception DateJun 4, 2018

What's in this fund

Sectors

As of July 7, 2025
Corporate Bonds41.74%
Government Bonds40.24%
Securitized Bonds17.89%
Cash and Equivalents0.13%

Top 10 Holdings (40.27% of total assets)

As of July 7, 2025
NameSymbol% Assets
United States Treasury Notes 4.5%7.88%
United States Treasury Notes 4.625%7.14%
United States Treasury Notes 3.75%6.24%
United States Treasury Notes 4%3.35%
Federal Home Loan Mortgage Corp. 5%3.28%
United States Treasury Notes 4%3.01%
United States Treasury Notes 4.625%2.83%
United States Treasury Bonds 4.75%2.30%
United States Treasury Notes 1.625%2.20%
United States Treasury Notes 4.25%2.04%

UCON Key Statistics

AUM
2.95B
AUM2.95B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.68
30-Day yield4.68
Average volume
954.16K
Average volume954.16K
High today
$24.78
High today$24.78
Low today
$24.72
Low today$24.72
Open price
$24.76
Open price$24.76
Volume
599.57K
Volume599.57K
52 Week high
$25.34
52 Week high$25.34
52 Week low
$24.38
52 Week low$24.38
Expense ratio
0.86
Expense ratio0.86

Average Annual Return

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.