Latest market price
24.00
-0.02-0.06%
OverviewShort InterestFilings
UCONFirst Trust Smith Unconstrained Bond ETF·AMEX
24.00-0.06%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeCore Investment Grade BondTagsbondsReturn% 1Y-2.12%Total Holdings453Perf Week0.25%
SponsorFirst TrustETF TypeTags—Return% 3Y4.73%AUM$3.12BPerf Month0.97%
Fund FamilyBond TypeTags—Return% 5Y2.02%NAV/shPerf Quarter-2.75%
Index—Average MaturityTags—Return% 10Y52W High25.63 -6.38%Perf Half Y-3.42%
Index WeightingCommodity TypeTags—Return% SI52W Low23.56 1.85%Perf YTD-4.61%
Active/PassiveQuant TypeTags—Flows% 1M-3.33%Volatility0.56% 0.65%Perf Year-4.80%
Dividend TTM1.15 (4.79%)ESG TypeTags—Flows% 3M-3.22%ATR (14)0.16Perf 3Y1.61%
Dividend Ex-DateOct 21, 2026Dividend TypeSector/ThemeFlows% YTD-0.20%RSI (14)52.36Perf 5Y-9.29%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.19Perf 10Y—
Expense0.86%Growth/ValueSMA200.44%Flows% 3YRel Volume1.69Prev Close24.01
Inverse/LeveragedMarket CapSMA50-0.52%Flows% 5YAvg Volume701.47KPrice24.00
IPO DateJun 04, 2018Option/ShortYes / YesSMA200-2.86%52W Range %21%Volume1,186,125Change-0.06%
Holdings Breakdown
View Holdings as
Stocks
0.2%Utilities
0.1%Financial Services
Bonds, Cash & Other
99.7%Cash & Others
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 %
453 Holdings Total••
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.

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