First Trust Smith Unconstrained Bond ETF (UCON)

Assets	$3.12B
Expense Ratio	0.86%
PE Ratio	n/a
Forward PE	n/a
Shares Out	129.65M
Dividend	$1.15 (4.78%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	389,283
Open	24.03
Previous Close	24.04
Day's Range	24.03 - 24.09
52-Week Low	23.56
52-Week High	25.63
Beta	0.19
Holdings	453
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: UCON
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.095	Oct 30, 2026
Sep 24, 2026	$0.095	Sep 30, 2026
Aug 21, 2026	$0.095	Aug 31, 2026
Jul 21, 2026	$0.095	Jul 31, 2026
Jun 25, 2026	$0.095	Jun 30, 2026
May 21, 2026	$0.095	May 29, 2026

Performance

UCON had a total return of -0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

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