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
476
Number of holdings476
Inception Date
Jun 4, 2018
Inception DateJun 4, 2018

What's in this fund

Sectors

As of August 6, 2026
Corporate Bonds68.10%
Government Bonds17.74%
Securitized Bonds13.89%
Cash & Equivalents0.27%

Top 10 Holdings (16.52% of total assets)

As of August 6, 2026
NameSymbol% Assets
United States Treasury Notes 4.375%—3.36%
United States Treasury Notes 4%—2.41%
United States Treasury Bonds 4.75%—2.20%
United States Treasury Bonds 4.625%—2.09%
United States Treasury Bonds 5%—1.94%
United States Treasury Notes 4.125%—1.28%
Federal National Mortgage Association 4%—0.94%
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L—0.84%
United States Treasury Notes 4.125%—0.75%
Federal National Mortgage Association 4.96608%—0.71%

UCON Key Statistics

AUM
3.28B
AUM3.28B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.57
30-Day yield4.57
Average volume
494.84K
Average volume494.84K
High today
$24.76
High today$24.76
Low today
$24.67
Low today$24.67
Open price
$24.76
Open price$24.76
Volume
429.25K
Volume429.25K
52 Week high
$25.63
52 Week high$25.63
52 Week low
$23.72
52 Week low$23.72
Expense ratio
0.86
Expense ratio0.86
View Prospectus and Reports

Stock Snapshot

First Trust Smith Unconstrained Bond ETF(UCON) stock is priced at $24.71, giving the company a market capitalization of 3.28B.

On 2026-08-09, First Trust Smith Unconstrained Bond ETF(UCON) stock traded between a low of $24.67 and a high of $24.76. Shares are currently priced at $24.71, which is +0.2% above the low and -0.2% below the high.

The First Trust Smith Unconstrained Bond ETF(UCON)'s current trading volume is 429.25K, compared to an average daily volume of 494.84K.

During the past year, First Trust Smith Unconstrained Bond ETF(UCON) stock moved between $23.72 at its lowest and $25.63 at its peak.

During the past year, First Trust Smith Unconstrained Bond ETF(UCON) stock moved between $23.72 at its lowest and $25.63 at its peak.

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.