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.

Index-Tracked

What's in this fund

Sectors

As of December 3, 2025

Corporate Bonds56.77%

Government Bonds26.92%

Securitized Bonds15.82%

Cash and Equivalents0.49%

Top 10 Holdings (26.07% of total assets)

As of December 3, 2025

NameSymbol% Assets

United States Treasury Notes 3.625%—5.23%

United States Treasury Notes 4%—3.66%

Federal Home Loan Mortgage Corp. 5%—3.05%

United States Treasury Notes 4.25%—2.87%

United States Treasury Notes 1.625%—2.09%

United States Treasury Notes 3.75%—1.99%

United States Treasury Notes 3.5%—1.93%

United States Treasury Notes 4%—1.81%

United States Treasury Bonds 4.75%—1.77%

United States Treasury Notes 3.5%—1.67%

UCON Key Statistics

AUM

3.14B

AUM3.14B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.00

30-Day yield4.00

Average volume

561.41K

Average volume561.41K

High today

$25.25

High today$25.25

Low today

$25.20

Low today$25.20

Open price

$25.22

Open price$25.22

Volume

340.25K

Volume340.25K

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

View Prospectus and Reports

Stock Snapshot

The current First Trust Smith Unconstrained Bond ETF(UCON) stock price is $25.21, with a market capitalization of 3.15B.

As of 2025-12-05, First Trust Smith Unconstrained Bond ETF(UCON) stock has fluctuated between $25.20 and $25.25. The current price stands at $25.21, placing the stock +0.0% above today's low and -0.2% off the high.

First Trust Smith Unconstrained Bond ETF(UCON) shares are trading with a volume of 340.25K, against a daily average of 561.41K.

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.