UCON — First Trust Smith Unconstrained Bond ETF price, holdings and performance

First Trust Smith Unconstrained Bond ETF

First Trust Smith Unconstrained Bond ETF (AMEX: UCON) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.66
-0.03-0.14%
OverviewShort InterestFilings
UCONFirst Trust Smith Unconstrained Bond ETF·AMEX
24.66-0.14%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagsbondsReturn% 1Y2.92%Total Holdings1,004Perf Week0.53%
SponsorFirst TrustETF TypeTags-Return% 3Y5.24%AUM$3.27BPerf Month-0.52%
Fund FamilyBond TypeTags-Return% 5Y2.57%NAV/shPerf Quarter-0.96%
Index-Average MaturityTags-Return% 10Y52W High25.59 -3.63%Perf Half Y-1.95%
Index WeightingCommodity TypeTags-Return% SI52W Low23.69 4.13%Perf YTD-1.87%
Active/PassiveQuant TypeTags-Flows% 1M1.01%Volatility0.30% 0.40%Perf Year-1.04%
Dividend TTM1.17 (4.72%)ESG TypeTags-Flows% 3M3.16%ATR (14)0.10Perf 3Y1.27%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD3.13%RSI (14)50.19Perf 5Y-7.25%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.17Perf 10Y-
Expense0.86%Growth/ValueSMA200.18%Flows% 3YRel Volume0.85Prev Close24.70
Inverse/LeveragedMarket CapSMA50-0.38%Flows% 5YAvg Volume505.94KPrice24.66
IPO DateJun 04, 2018Option/ShortYes / YesSMA200-1.25%52W Range %51%Volume429,358Change-0.14%
Top 10 Holdings
View Holdings as
Name% HoldingsSector
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD0.50 %
TRANSDIGM INC TDG TL J 1L USD0.48 %
CAESARS ENTERTAIN INC CZR TL B1 1L USD0.24 %
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD0.23 %
Xcel Energy Inc., 6.250%, Due 10/15/20850.17 %Utilities
Citigroup Inc., Series II, 6.25%0.15 %
US Dollar0.11 %
Jackson Financial Inc., 8.000%, Variable Rate0.09 %
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD0.06 %
TRANSDIGM INC TDG TL N 1L USD0.06 %
Percent of Portfolio in Top 10 Holdings2.09 %
1,004 Holdings Total••
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The Fund aims to achieve the highest possible total return over an extended period. Typically, under ordinary market circumstances, it allocates a minimum of 80% of its net capital, including any funds acquired through borrowing for investment, to various fixed income securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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