First Trust Smith Unconstrained Bond ETF (UCON)

Assets	$3.20B
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	127.65M
Dividend (ttm)	$1.16
Dividend Yield	4.61%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	725,952
Open	25.13
Previous Close	25.12
Day's Range	25.09 - 25.17
52-Week Low	24.38
52-Week High	25.63
Beta	0.18
Holdings	434
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 21, 2025	$0.095	Aug 29, 2025

Performance

UCON had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.