AUM $3.24BER 0.86%NAV $24.94Holdings 1,004Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$24.93Day Range
$24.91$24.95
52-Week Range
$24.48$25.38
Avg Volume
457.0KDividend Yield
4.60%Expense Ratio
0.86%AUM
$3.24BShares Outstanding
129.0METF 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 % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.92% |
| Other | 16.71% |
| Canada | 2.72% |
| Switzerland | 0.91% |
| Saudi Arabia | 0.50% |
| Denmark | 0.49% |
| Cayman Islands | 0.48% |
| Ireland | 0.47% |
| United Kingdom | 0.31% |
| Japan | 0.13% |
| Australia | 0.12% |
| Bermuda | 0.10% |
| India | 0.09% |
| France | 0.06% |
Fund Information
- Issuer
- First Trust
- Category
- Utilities
- 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 $3.24B 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 Utilities category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Note, 3.375%, due 02/29/2028 | 3.25% | 0 | $104.3M |
| 2 | — | U.S. Treasury Note, 4.125%, due 02/15/2036 | 2.25% | 0 | $72.4M |
| 3 | — | U.S. Treasury Bond, 4.625%, due 11/15/2045 | 2.20% | 0 | $70.6M |
| 4 | — | U.S. Treasury Bond, 4.625%, due 11/15/2055 | 2.13% | 0 | $68.6M |
| 5 | — | U.S. Treasury Note, 4.25%, due 01/31/2030 | 1.49% | 0 | $47.9M |
| 6 | — | U.S. Treasury Note, 3.50%, due 01/31/2028 | 1.02% | 0 | $32.8M |
| 7 | — | Fannie Mae FN BM7755, 4%, due 06/01/2064 | 1.00% | 0 | $32.0M |
| 8 | — | THE BOEING CO 7.008%, due 05/01/2064 | 0.82% | 0 | $26.2M |
| 9 | — | Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 | 0.77% | 0 | $24.7M |
| 10 | — | U.S. Treasury Note, 3.75%, due 01/31/2031 | 0.74% | 0 | $23.8M |
| 11 | — | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | 0.73% | 0 | $23.3M |
| 12 | — | JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031 | 0.69% | 0 | $22.2M |
| 13 | — | Fannie Mae FN BQ7973, 2%, due 02/01/2051 | 0.68% | 0 | $21.7M |
| 14 | — | FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035 | 0.65% | 0 | $20.8M |
| 15 | — | AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 | 0.64% | 0 | $20.5M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.76% | |
| 1M | +1.10% | |
| 3M | -0.84% | |
| 6M | -1.39% | |
| YTD | -1.07% | |
| 1Y | +0.93% | |
| 3Y | +1.38% | |
| 5Y | -6.32% |
Moving Averages
20-Day MA
$24.91
Below 20-Day MA50-Day MA
$25.02
Below 50-Day MA200-Day MA
$25.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.38
Current Price
$24.91
52-Week Low
$24.48
$24.48$25.38
Current Yield
4.60%
Annual Dividend
$0.4000
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2024 | $0.0950 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1050 | Oct 31, 2024 |
| Sep 26, 2024 | $0.1050 | Sep 30, 2024 |
| Aug 21, 2024 | $0.1050 | Aug 30, 2024 |
| Jul 23, 2024 | $0.1050 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UCON | Utilities(94 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.78% | 0.72% |
| AUM | $3.24B | $1.69B | $1.48B |
| Dividend Yield | 4.60% | 3.16% | 11.21% |
| Avg Volume | 457.0K | 925.5K | 219.1K |
| Holdings | 1,004 | 225 | 161 |
| Performance | |||
| 1-Month Return | +0.32% | +2.59% | +2.23% |
| 6-Month Return | -1.50% | +5.59% | -2.79% |
| YTD Return | -0.95% | +7.48% | -0.93% |
| 1-Year Return | +1.63% | +20.37% | +4.59% |
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