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
24.69
+0.08+0.33%
OverviewShort InterestFilings
UCONFirst Trust Smith Unconstrained Bond ETF·AMEX
24.69+0.33%
TA
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Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagsbondsReturn% 1Y2.54%Total Holdings1,004Perf Week0.16%
SponsorFirst TrustETF TypeTags-Return% 3Y5.08%AUM$3.26BPerf Month-1.12%
Fund FamilyBond TypeTags-Return% 5Y2.51%NAV/shPerf Quarter-1.20%
Index-Average MaturityTags-Return% 10Y52W High25.71 -3.98%Perf Half Y-2.07%
Index WeightingCommodity TypeTags-Return% SI52W Low23.80 3.75%Perf YTD-2.22%
Active/PassiveQuant TypeTags-Flows% 1M1.51%Volatility0.31% 0.40%Perf Year-0.89%
Dividend TTM1.17 (4.72%)ESG TypeTags-Flows% 3M3.15%ATR (14)0.11Perf 3Y1.57%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD3.12%RSI (14)41.49Perf 5Y-7.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.17Perf 10Y-
Expense0.86%Growth/ValueSMA20-0.29%Flows% 3YRel Volume0.83Prev Close24.61
Inverse/LeveragedMarket CapSMA50-0.78%Flows% 5YAvg Volume545.61KPrice24.69
IPO DateJun 04, 2018Option/ShortYes / YesSMA200-1.66%52W Range %47%Volume453,380Change0.33%
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'24MarMayJulSepNov'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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