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
480
Number of holdings480
Inception Date
Jun 4, 2018
Inception DateJun 4, 2018

What's in this fund

Sectors

As of March 30, 2026
Corporate Bonds70.51%
Government Bonds14.58%
Securitized Bonds14.12%
Cash and Equivalents0.79%

Top 10 Holdings (15.74% of total assets)

As of March 30, 2026
NameSymbol% Assets
United States Treasury Notes 3.375%2.99%
United States Treasury Bonds 4.625%2.20%
United States Treasury Bonds 4.625%2.14%
United States Treasury Notes 4.125%2.07%
United States Treasury Notes 4.25%1.49%
United States Treasury Notes 3.5%1.22%
United States Treasury Notes 3.5%1.02%
Federal National Mortgage Association 4%1.00%
Federal National Mortgage Association 5.0119%0.82%
Boeing Co. 7.008%0.79%

UCON Key Statistics

AUM
3.22B
AUM3.22B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.96
30-Day yield3.96
Average volume
676.37K
Average volume676.37K
High today
$24.85
High today$24.85
Low today
$24.79
Low today$24.79
Open price
$24.81
Open price$24.81
Volume
924.93K
Volume924.93K
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

As of today, First Trust Smith Unconstrained Bond ETF(UCON) shares are valued at $24.79. The company's market cap stands at 3.22B.

During the trading session on 2026-04-01, First Trust Smith Unconstrained Bond ETF(UCON) shares reached a daily high of $24.85 and a low of $24.79. At a current price of $24.79, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 924.93K, compared to an average daily volume of 676.37K.

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 $24.38.

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 $24.38.

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.