First Trust Smith Unconstrained Bond ETF (UCON)
| Assets | $3.25B |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Shares Out | 128.90M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 514,406 |
| Open | 25.28 |
| Previous Close | 25.28 |
| Day's Range | 25.26 - 25.28 |
| 52-Week Low | 24.38 |
| 52-Week High | 25.63 |
| Beta | 0.18 |
| Holdings | 441 |
| Inception Date | Jun 4, 2018 |
About UCON
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.090 | Feb 27, 2026 |
| Jan 21, 2026 | $0.090 | Jan 30, 2026 |
| Dec 12, 2025 | $0.110 | Dec 31, 2025 |
| Nov 21, 2025 | $0.110 | Nov 28, 2025 |
| Oct 21, 2025 | $0.110 | Oct 31, 2025 |
| Sep 25, 2025 | $0.095 | Sep 30, 2025 |
Performance
UCON had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
TCW's Grancio on Engine No. 1 Integration, ETF Strategy
Jennifer Grancio, TCW's global head of distribution, discusses the integration of Engine No. 1 and the company's investment strategy with Katie Greifeld on Bloomberg Television.