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
455
Number of holdings455
Inception Date
Jun 4, 2018
Inception DateJun 4, 2018

What's in this fund

Top 10 Holdings (13.27% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Bonds 5.125%—2.48%
United States Treasury Notes 4.25%—2.02%
United States Treasury Notes 4.125%—1.82%
US TREASURY N/B 4.75 9/30/2028—1.54%
United States Treasury Notes 4.375%—1.04%
United States Treasury Notes 4.375%—0.97%
Federal National Mortgage Association 4%—0.91%
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L—0.87%
United States Treasury Notes 4.375%—0.81%
Fnma Pass-Thru I 5%—0.81%

UCON Key Statistics

AUM
3.12B
AUM3.12B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.08
30-Day yield5.08
Average volume
728.11K
Average volume728.11K
High today
$24.07
High today$24.07
Low today
$23.76
Low today$23.76
Open price
$23.89
Open price$23.89
Volume
515.74K
Volume515.74K
52 Week high
$25.63
52 Week high$25.63
52 Week low
$23.56
52 Week low$23.56
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, First Trust Smith Unconstrained Bond ETF(UCON) shares are valued at $23.91. The company's market cap stands at 3.11B.

During the trading session on 2026-10-25, First Trust Smith Unconstrained Bond ETF(UCON) shares reached a daily high of $24.07 and a low of $23.76. At a current price of $23.91, the stock is +0.6% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 515.74K, compared to an average daily volume of 728.11K.

The stock's 52-week range extends from a low of $23.56 to a high of $25.63.

The stock's 52-week range extends from a low of $23.56 to a high of $25.63.

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.