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
487
Number of holdings487
Inception Date
Jun 4, 2018
Inception DateJun 4, 2018

What's in this fund

Sectors

As of April 28, 2026
Corporate Bonds71.45%
Government Bonds13.78%
Securitized Bonds13.76%
Cash and Equivalents1.01%

Top 10 Holdings (15.39% of total assets)

As of April 28, 2026
NameSymbol% Assets
United States Treasury Notes 3.375%3.21%
United States Treasury Bonds 4.625%2.17%
United States Treasury Notes 4.125%2.14%
United States Treasury Bonds 4.625%2.11%
United States Treasury Notes 4.25%1.47%
United States Treasury Notes 3.5%1.01%
Federal National Mortgage Association 4%0.98%
Boeing Co. 7.008%0.80%
Federal National Mortgage Association 4.99516%0.77%
United States Treasury Notes 3.75%0.73%

UCON Key Statistics

AUM
3.23B
AUM3.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.43
30-Day yield4.43
Average volume
498.31K
Average volume498.31K
High today
$24.94
High today$24.94
Low today
$24.86
Low today$24.86
Open price
$24.86
Open price$24.86
Volume
158.42K
Volume158.42K
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

First Trust Smith Unconstrained Bond ETF(UCON) stock is priced at $24.92, giving the company a market capitalization of 3.24B.

On 2026-05-01, First Trust Smith Unconstrained Bond ETF(UCON) stock traded between a low of $24.86 and a high of $24.94. Shares are currently priced at $24.92, which is +0.2% above the low and -0.1% below the high.

The First Trust Smith Unconstrained Bond ETF(UCON)'s current trading volume is 158.42K, compared to an average daily volume of 498.31K.

In the last year, First Trust Smith Unconstrained Bond ETF(UCON) shares hit a 52-week high of $25.63 and a 52-week low of $24.41.

In the last year, First Trust Smith Unconstrained Bond ETF(UCON) shares hit a 52-week high of $25.63 and a 52-week low of $24.41.

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.