First Trust Smith Unconstrained Bond ETF

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

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. 

Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
504
Number of holdings504
Inception Date
Jun 4, 2018
Inception DateJun 4, 2018

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds73.94%
Securitized Bonds13.80%
Government Bonds11.02%
Cash and Equivalents1.24%

Top 10 Holdings (13.79% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Notes 3.375%2.34%
United States Treasury Bonds 4.625%2.15%
United States Treasury Bonds 4.75%2.13%
United States Treasury Notes 4.375%1.70%
United States Treasury Notes 3.875%1.19%
United States Treasury Bonds 4.625%1.05%
Federal National Mortgage Association 4%0.96%
Boeing Co. 7.008%0.81%
Federal National Mortgage Association 4.9621%0.74%
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.72%

UCON Key Statistics

AUM
3.28B
AUM3.28B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.46
30-Day yield4.46
Average volume
408.80K
Average volume408.80K
High today
$24.86
High today$24.86
Low today
$24.82
Low today$24.82
Open price
$24.85
Open price$24.85
Volume
679.21K
Volume679.21K
52 Week high
$25.63
52 Week high$25.63
52 Week low
$24.41
52 Week low$24.41
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

With a market cap of 3.27B, First Trust Smith Unconstrained Bond ETF(UCON) trades at $24.86.

During the trading session on 2026-06-09, First Trust Smith Unconstrained Bond ETF(UCON) shares reached a daily high of $24.86 and a low of $24.82. At a current price of $24.86, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for First Trust Smith Unconstrained Bond ETF(UCON) stock has reached 679.21K, versus its average volume of 408.8K.

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 $24.41.

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 $24.41.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.