First Trust Smith Unconstrained Bond ETF
1D
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1M
3M
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1Y
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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 holdings382
Number of holdings382
Inception DateJun 4, 2018
Inception DateJun 4, 2018
What's in this fund
Sectors
As of July 7, 2025Corporate Bonds41.74%
Government Bonds40.24%
Securitized Bonds17.89%
Cash and Equivalents0.13%
Top 10 Holdings (40.27% of total assets)
As of July 7, 2025NameSymbol% 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
AUM2.95B
AUM2.95B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.68
30-Day yield4.68
Average volume954.16K
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
Volume599.57K
Volume599.57K
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