AUM $3.29BER 0.86%NAV $24.68Holdings 1,004Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$24.68Day Range
$24.64$24.66
52-Week Range
$24.51$25.38
Avg Volume
564.9KDividend Yield
4.60%Expense Ratio
0.86%AUM
$3.29BShares Outstanding
134.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 86.83% |
| Utilities | 8.29% |
| Financial Services | 4.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.20% |
| Other | 15.92% |
| Canada | 2.11% |
| Switzerland | 0.88% |
| Cayman Islands | 0.62% |
| Saudi Arabia | 0.49% |
| Ireland | 0.48% |
| Bermuda | 0.46% |
| United Kingdom | 0.37% |
| Denmark | 0.30% |
| Japan | 0.13% |
| France | 0.06% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Types
- IncomeLong-Term Bond
- Inception Date
- Jun 4, 2018
- Exchange
- NYSE_ARCA
- Description
- The investment objective of the First Trust Smith Unconstrained Bond ETF (the "Fund") is to seek to maximize long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities.
Similar ETFs
The First Trust Smith Unconstrained Bond ETF (UCON) is an exchange-traded fund issued by First Trust that launched on Jun 4, 2018. It currently manages $3.29B in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 1004 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 95.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD | 18.67% | 16,162,780 | $16.1M |
| 2 | — | TRANSDIGM INC TDG TL J 1L USD | 18.00% | 15,408,526 | $15.5M |
| 3 | — | US Dollar | 16.21% | 13,940,740 | $13.9M |
| 4 | — | CAESARS ENTERTAIN INC CZR TL B1 1L USD | 9.30% | 8,220,987 | $8.0M |
| 5 | — | ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD | 8.64% | 7,405,779 | $7.4M |
| 6 | — | AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD | 7.03% | 6,014,389 | $6.0M |
| 7 | XELLL | Xcel Energy Inc., 6.250%, Due 10/15/2085 | 6.15% | 233,000 | $5.3M |
| 8 | — | Citigroup Inc., Series II, 6.25% | 5.46% | 193,000 | $4.7M |
| 9 | JXN-PA | Jackson Financial Inc., 8.000%, Variable Rate | 3.60% | 121,300 | $3.1M |
| 10 | — | OAK-EAGLE ACQUIRECO INC EA TL B 1L USD | 2.35% | 2,000,000 | $2.0M |
| 11 | — | TRANSDIGM INC TDG TL N 1L USD | 2.33% | 1,995,000 | $2.0M |
| 12 | — | Bank of Hawaii Corporation, 8.00% | 2.26% | 74,024 | $1.9M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.10% | |
| 1M | +0.31% | |
| 3M | -1.06% | |
| 6M | -2.51% | |
| YTD | -2.12% | |
| 1Y | -1.22% | |
| 3Y | +1.85% | |
| 5Y | -7.27% |
Moving Averages
20-Day MA
$24.65
Below 20-Day MA50-Day MA
$24.74
Below 50-Day MA200-Day MA
$24.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.38
Current Price
$24.65
52-Week Low
$24.51
$24.51$25.38
Current Yield
4.60%
Annual Dividend
$0.3750
Frequency
12x/year
Last Ex-Date
Jul 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.0950 | Jul 31, 2026 |
| Jun 25, 2026 | $0.0950 | Jun 30, 2026 |
| May 21, 2026 | $0.0950 | May 29, 2026 |
| Apr 21, 2026 | $0.0900 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0900 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0900 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0900 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1100 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1100 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1100 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0950 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0950 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0950 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0900 | Jun 30, 2025 |
| May 21, 2025 | $0.0900 | May 30, 2025 |
| Apr 22, 2025 | $0.0900 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0900 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0950 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0950 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0950 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UCON | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.62% | 0.69% |
| AUM | $3.29B | $2.98B | $1.59B |
| Dividend Yield | 4.60% | 9.29% | 11.21% |
| Avg Volume | 564.9K | 843.5K | 204.9K |
| Holdings | 1,004 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.45% | +1.52% | +1.99% |
| 6-Month Return | -1.16% | +4.85% | +1.28% |
| YTD Return | -1.95% | +5.87% | -0.32% |
| 1-Year Return | -2.22% | +3.99% | -1.59% |
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