AUM$3.25B
Expense Ratio0.86%
NAV$25.07
Holdings1,004
InceptionJun 4, 2018
Price Chart
Key Statistics
Previous Close
$25.00Day Range
$24.87$24.99
52-Week Range
$24.48$25.38
Avg Volume
680.2KDividend Yield
4.60%Expense Ratio
0.86%AUM
$3.25BShares Outstanding
130.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.78% |
| Other | 17.64% |
| Canada | 2.21% |
| Switzerland | 0.88% |
| Denmark | 0.49% |
| Saudi Arabia | 0.49% |
| Ireland | 0.47% |
| Cayman Islands | 0.42% |
| United Kingdom | 0.31% |
| Japan | 0.22% |
| Bermuda | 0.10% |
Fund Information
- Issuer
- First Trust
- Category
- Utilities
- Subcategory
- Utilities
- 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 $3.25B 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 Utilities category.
Top 10 holdings represent 17.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Note, 4.25%, due 01/31/2030 | 2.76% | 0 | $89.5M |
| 2 | — | U.S. Treasury Note, 3.75%, due 01/31/2031 | 2.55% | 0 | $82.7M |
| 3 | — | U.S. Treasury Bond, 4.625%, due 11/15/2045 | 2.22% | 0 | $71.8M |
| 4 | — | U.S. Treasury Bond, 4.625%, due 11/15/2055 | 2.16% | 0 | $69.9M |
| 5 | — | U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029 | 2.03% | 0 | $65.7M |
| 6 | — | U.S. Treasury Note, 4.125%, due 02/15/2036 | 1.88% | 0 | $61.0M |
| 7 | — | U.S. Treasury Note, 3.50%, due 10/31/2027 | 1.52% | 0 | $49.3M |
| 8 | — | U.S. Treasury Note, 3.50%, due 01/31/2028 | 1.02% | 0 | $32.9M |
| 9 | — | Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 | 0.86% | 0 | $28.0M |
| 10 | — | THE BOEING CO 7.008%, due 05/01/2064 | 0.81% | 0 | $26.4M |
| 11 | — | Freddie Mac FN SD8491, 5%, due 12/01/2054 | 0.79% | 0 | $25.4M |
| 12 | — | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | 0.72% | 0 | $23.4M |
| 13 | — | JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031 | 0.68% | 0 | $22.1M |
| 14 | — | Fannie Mae FN BQ7973, 2%, due 02/01/2051 | 0.68% | 0 | $22.0M |
| 15 | — | U.S. Treasury Note, 3.625%, due 08/31/2027 | 0.67% | 0 | $21.6M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.46% | — | ||
| 1W | -0.71% | — | ||
| 1M | -1.11% | — | ||
| 3M | -0.06% | — | ||
| 6M | -1.11% | — | ||
| YTD | -0.70% | — | ||
| 1Y | +0.52% | — | ||
| 3Y | +3.73% | — | ||
| 5Y | -6.02% | — |
Moving Averages
20-Day MA
$25.23
Below 20-Day MA50-Day MA
$25.19
Below 50-Day MA200-Day MA
$25.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.38
Current Price
$24.88
52-Week Low
$24.48
$24.48$25.38
Current Yield
4.60%
Annual Dividend
$0.4000
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2024 | $0.0950 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1050 | Oct 31, 2024 |
| Sep 26, 2024 | $0.1050 | Sep 30, 2024 |
| Aug 21, 2024 | $0.1050 | Aug 30, 2024 |
| Jul 23, 2024 | $0.1050 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UCON | Utilities(89 ETFs) | Utilities(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.76% | 0.70% |
| AUM | $3.25B | $1.80B | $908.4M |
| Dividend Yield | 4.60% | 3.60% | 3.33% |
| Avg Volume | 680.2K | 1.8M | 165.8K |
| Holdings | 1,004 | 241 | 201 |
| Performance | |||
| 1-Month Return | -0.87% | +0.66% | +2.12% |
| 6-Month Return | -0.75% | +7.66% | +5.79% |
| YTD Return | -0.68% | +5.57% | +4.26% |
| 1-Year Return | +0.36% | +15.12% | +11.84% |
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