First Trust Smith Unconst... (UCON)
AMEX: UCON
· Real-Time Price · USD
24.89
0.00 (0.00%)
At close: Jul 01, 2025, 3:59 PM
24.88
-0.04%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 23.57 |
| Market Cap | 3B |
| AUM | 2.97B |
| NAV | 24.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 120.36M |
| Inception Date | Jun 3, 2018 |
| Ask | 26.22 |
| Volume | 1.38M |
| Open | 24.89 |
| Previous Close | 24.89 |
| Day's Range | 24.86 - 24.93 |
| 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 41.38% of assets
View More Holdings
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 |
