AUM $3.29BER 0.86%NAV $24.51Holdings 1,004Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$24.48Day Range
$24.37$24.46
52-Week Range
$24.38$25.38
Avg Volume
648.4KDividend Yield
4.60%Expense Ratio
0.86%AUM
$3.29BShares Outstanding
134.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.74% |
| Utilities | 0.16% |
| Financial Services | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.21% |
| Other | 16.39% |
| Canada | 2.10% |
| Cayman Islands | 0.61% |
| Switzerland | 0.50% |
| Saudi Arabia | 0.49% |
| Ireland | 0.48% |
| United Kingdom | 0.37% |
| Bermuda | 0.36% |
| Denmark | 0.32% |
| Japan | 0.12% |
| France | 0.06% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Types
- IncomeLong-Term Bond
- Inception Date
- Jun 4, 2018
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The First Trust Smith Unconstrained Bond ETF (UCON) is an exchange-traded fund issued by First Trust that launched on Jun 4, 2018. It currently manages $3.29B in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 1004 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Note, 4.625%, due 08/15/2036 | 3.09% | 101,217,000 | $100.1M |
| 2 | — | U.S. Treasury Note, 4.25%, due 07/31/2028 | 2.37% | 76,941,000 | $76.8M |
| 3 | — | U.S. Treasury Bond, 5%, due 05/15/2056 | 2.24% | 75,340,000 | $72.5M |
| 4 | — | U.S. Treasury Note, 4.375%, due 05/15/2036 | 2.06% | 68,750,000 | $66.7M |
| 5 | — | U.S. Treasury Note, 4%, due 05/31/2028 | 1.91% | 62,272,000 | $61.9M |
| 6 | — | U.S. Treasury Note, 4.375%, due 08/31/2031 | 1.90% | 61,903,000 | $61.5M |
| 7 | — | U.S. Treasury Note, 4.375%, due 07/31/2031 | 1.45% | 47,292,000 | $47.0M |
| 8 | — | U.S. Treasury Bond, 5.125%, due 08/15/2046 | 1.33% | 43,755,000 | $43.1M |
| 9 | — | U.S. Treasury Bond, 5.125%, due 08/15/2056 | 1.25% | 41,247,000 | $40.5M |
| 10 | — | U.S. Treasury Bond, 4.625%, due 11/15/2045 | 1.08% | 37,775,000 | $34.9M |
| 11 | — | Fannie Mae FN BM7755, 4%, due 06/01/2064 | 0.92% | 32,829,469 | $29.9M |
| 12 | — | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | 0.84% | 27,020,000 | $27.2M |
| 13 | — | Freddie Mac FR SL6333, 5%, due 07/01/2056 | 0.77% | 25,722,948 | $25.0M |
| 14 | — | U.S. Treasury Note, 4.125%, due 08/31/2028 | 0.75% | 24,500,000 | $24.4M |
| 15 | — | U.S. Treasury Bond, 1.625%, due 11/15/2050 | 0.74% | 48,224,000 | $24.0M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -0.49% | |
| 1M | -1.08% | |
| 3M | -2.09% | |
| 6M | -2.13% | |
| YTD | -3.18% | |
| 1Y | -3.25% | |
| 3Y | +0.62% | |
| 5Y | -8.52% |
Moving Averages
20-Day MA
$24.61
Below 20-Day MA50-Day MA
$24.67
Below 50-Day MA200-Day MA
$24.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.38
Current Price
$24.38
52-Week Low
$24.38
$24.38$25.38
Current Yield
4.60%
Annual Dividend
$0.3750
Frequency
12x/year
Last Ex-Date
Jul 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.0950 | Jul 31, 2026 |
| Jun 25, 2026 | $0.0950 | Jun 30, 2026 |
| May 21, 2026 | $0.0950 | May 29, 2026 |
| Apr 21, 2026 | $0.0900 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0900 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0900 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0900 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1100 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1100 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1100 | Oct 31, 2025 |
| 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 |
| 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 |
| Dec 13, 2024 | $0.0950 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UCON | Cash & Others(1011 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.63% | 0.69% |
| AUM | $3.29B | $2.88B | $1.60B |
| Dividend Yield | 4.60% | 9.39% | 11.21% |
| Avg Volume | 648.4K | 939.1K | 221.2K |
| Holdings | 1,004 | 392 | 190 |
| Performance | |||
| 1-Month Return | -0.77% | +1.61% | -0.45% |
| 6-Month Return | — | -0.79% | -0.70% |
| YTD Return | -2.74% | +6.91% | -1.21% |
| 1-Year Return | — | +1.82% | +6.52% |
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