First Trust Smith Unconst... (UCON)
AMEX: UCON
· Real-Time Price · USD
25.23
0.04 (0.16%)
At close: Oct 01, 2025, 1:46 PM
0.16% (1D)
| Bid | 25.23 |
| Market Cap | 2.96B |
| AUM | 2.97B |
| NAV | 25.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 117.37M |
| Inception Date | Jun 3, 2018 |
| Ask | 25.24 |
| Volume | 429,137 |
| Open | 25.24 |
| Previous Close | 25.19 |
| Day's Range | 25.20 - 25.26 |
| 52-Week Range | 24.38 - 25.40 |
| 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 36.34% of assets
View More Holdings
Dividends Dividend Yield 4.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
2 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...