First Trust Smith Unconstrained Bond ETF (UCON)

Assets	$3.23B
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	129.90M
Dividend (ttm)	$1.16
Dividend Yield	4.64%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	584,339
Open	24.82
Previous Close	24.89
Day's Range	24.82 - 24.94
52-Week Low	24.38
52-Week High	25.63
Beta	0.18
Holdings	473
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
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 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.