First Trust Smith Unconstrained Bond ETF (UCON)

NYSEARCA: UCON · Real-Time Price · USD
24.95
+0.03 (0.12%)
At close: Aug 26, 2025, 4:00 PM
24.95
0.00 (0.00%)
After-hours: Aug 26, 2025, 8:00 PM EDT
0.12%
Assets$2.94B
Expense Ratio0.86%
PE Ration/a
Shares Out119.15M
Dividend (ttm)$1.14
Dividend Yield4.57%
Ex-Dividend DateAug 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume423,105
Open24.91
Previous Close24.92
Day's Range24.86 - 24.95
52-Week Low24.38
52-Week High25.34
Beta0.16
Holdings405
Inception DateJun 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-DividendAmountPay Date
Aug 21, 2025$0.095Aug 29, 2025
Jul 22, 2025$0.095Jul 31, 2025
Jun 26, 2025$0.090Jun 30, 2025
May 21, 2025$0.090May 30, 2025
Apr 22, 2025$0.090Apr 30, 2025
Mar 27, 2025$0.090Mar 31, 2025
Full Dividend History

Performance

UCON had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

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 ...

6 days ago - Business Wire

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.

Other symbols: FIXD
1 year ago - Bloomberg Markets and Finance