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
456
Number of holdings456
Inception Date
Jun 4, 2018
Inception DateJun 4, 2018

What's in this fund

Sectors

As of March 1, 2026
Corporate Bonds63.52%
Government Bonds20.58%
Securitized Bonds14.22%
Cash and Equivalents1.68%

Top 10 Holdings (19.61% of total assets)

As of March 1, 2026
NameSymbol% Assets
United States Treasury Notes 4.25%2.73%
United States Treasury Notes 3.75%2.52%
United States Treasury Bonds 4.625%2.22%
United States Treasury Bonds 4.625%2.17%
United States Treasury Notes 4%2.03%
United States Treasury Notes 1.625%1.99%
United States Treasury Notes 3.625%1.73%
United States Treasury Notes 4.125%1.73%
United States Treasury Notes 3.5%1.50%
United States Treasury Notes 3.5%0.99%

UCON Key Statistics

AUM
3.25B
AUM3.25B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.84
30-Day yield3.84
Average volume
595.59K
Average volume595.59K
High today
High today
Low today
Low today
Open price
$25.21
Open price$25.21
Volume
0.00
Volume0.00
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

Stock Snapshot

The current First Trust Smith Unconstrained Bond ETF(UCON) stock price is $25.21, with a market capitalization of 3.25B.

First Trust Smith Unconstrained Bond ETF(UCON) stock opened on 2026-03-03 at $25.21. The price climbed to — and dipped to —.

First Trust Smith Unconstrained Bond ETF(UCON) shares are trading with a volume of 0, against a daily average of 595.59K.

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.

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.

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.