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
24.32
-0.09-0.37%
OverviewShort InterestFilings
UCONFirst Trust Smith Unconstrained Bond ETF·AMEX
24.32-0.37%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagsbondsReturn% 1Y-0.25%Total Holdings1,004Perf Week-0.04%
SponsorFirst TrustETF TypeTags-Return% 3Y4.60%AUM$3.26BPerf Month-1.62%
Fund FamilyBond TypeTags-Return% 5Y2.20%NAV/shPerf Quarter-2.37%
Index-Average MaturityTags-Return% 10Y52W High25.63 -5.11%Perf Half Y-2.41%
Index WeightingCommodity TypeTags-Return% SI52W Low23.72 2.53%Perf YTD-3.38%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.29% 0.28%Perf Year-3.45%
Dividend TTM1.17 (4.79%)ESG TypeTags-Flows% 3M1.74%ATR (14)0.08Perf 3Y0.21%
Dividend Ex-DateAug 21, 2026Dividend TypeSector/ThemeFlows% YTD3.09%RSI (14)36.50Perf 5Y-8.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-
Expense0.86%Growth/ValueSMA20-0.67%Flows% 3YRel Volume0.79Prev Close24.41
Inverse/LeveragedMarket CapSMA50-1.11%Flows% 5YAvg Volume511.92KPrice24.32
IPO DateJun 04, 2018Option/ShortYes / YesSMA200-2.37%52W Range %31%Volume403,942Change-0.37%
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 %
1,004 Holdings Total••
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

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