First Trust Smith Unconstrained Bond ETF (UCON)

Assets	$2.97B
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	119.65M
Dividend (ttm)	$1.17
Dividend Yield	4.72%
Ex-Dividend Date	May 21, 2025
Payout Ratio	n/a
1-Year Return	+0.77%

Volume	836,371
Open	24.77
Previous Close	24.76
Day's Range	24.73 - 24.81
52-Week Low	24.38
52-Week High	25.34
Beta	0.17
Holdings	379
Inception Date	Jun 4, 2018

About UCON

Fund Home Page

The First Trust Smith Unconstrained Bond ETF (UCON) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality. UCON was launched on Jun 4, 2018 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Nontraditional Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: UCON
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
May 21, 2025	$0.090	May 30, 2025
Apr 22, 2025	$0.090	Apr 30, 2025
Mar 27, 2025	$0.090	Mar 31, 2025
Feb 21, 2025	$0.095	Feb 28, 2025
Jan 22, 2025	$0.095	Jan 31, 2025
Dec 13, 2024	$0.095	Dec 31, 2024