First Trust Smith Unconst... (UCON)
AMEX: UCON
· Real-Time Price · USD
24.79
0.06 (0.24%)
At close: Jun 12, 2025, 3:59 PM
24.79
0.02%
After-hours: Jun 12, 2025, 04:06 PM EDT
0.24% (1D)
| Bid | 23.48 |
| Market Cap | 2.99B |
| AUM | 2.97B |
| NAV | 24.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 120.5M |
| Inception Date | Jun 3, 2018 |
| Ask | 26.08 |
| Volume | 532.3K |
| Open | 24.75 |
| Previous Close | 24.73 |
| Day's Range | 24.77 - 24.80 |
| 52-Week Range | 24.38 - 25.34 |
| Holdings | 1K |
| Expense Ratio | 0.86% |
About UCON
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.
Asset Class Non-Traditional Bond
Ticker Symbol UCON
Inception Date Jun 3, 2018
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 21.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | - | 7.64% |
| Freddie Mac Fn Sd849... | - | 3.09% |
| Fannie Mae Fn Ma5583... | - | 2.70% |
| Fannie Mae Fn Ma4577... | - | 2.09% |
| Freddie Mac Fr Sl041... | - | 1.64% |
| U.s. Treasury Note, ... | - | 1.50% |
| Fannie Mae Series 20... | - | 1.07% |
| Freddie Mac Fr Sd822... | - | 0.63% |
| Freddie Mac Fr Sd819... | - | 0.58% |
| Goldman Sachs Group ... | - | 0.58% |
Dividends Dividend Yield 5.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
