First Trust Smith Unconst...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
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
Full Dividend History