First Trust Smith Unconstrained Bond ETF (UCON)

Assets	$3.11B
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	122.10M
Dividend (ttm)	$1.13
Dividend Yield	4.46%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	749,242
Open	25.35
Previous Close	25.36
Day's Range	25.33 - 25.38
52-Week Low	24.38
52-Week High	25.40
Beta	0.17
Holdings	396
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
Sep 25, 2025	$0.095	Sep 30, 2025
Aug 21, 2025	$0.095	Aug 29, 2025
Jul 22, 2025	$0.095	Jul 31, 2025
Jun 26, 2025	$0.090	Jun 30, 2025
May 21, 2025	$0.090	May 30, 2025
Apr 22, 2025	$0.090	Apr 30, 2025

Performance

UCON had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.