First Trust Smith Unconstrained Bond ETF (UCON)
| Assets | $3.26B |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Shares Out | 132.90M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Jul 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 564,568 |
| Open | 24.50 |
| Previous Close | 24.51 |
| Day's Range | 24.50 - 24.56 |
| 52-Week Low | 23.72 |
| 52-Week High | 25.63 |
| Beta | 0.17 |
| Holdings | 480 |
| Inception Date | Jun 4, 2018 |
About UCON
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.095 | Jul 31, 2026 |
| Jun 25, 2026 | $0.095 | Jun 30, 2026 |
| May 21, 2026 | $0.095 | May 29, 2026 |
| Apr 21, 2026 | $0.090 | Apr 30, 2026 |
| Mar 26, 2026 | $0.090 | Mar 31, 2026 |
| Feb 20, 2026 | $0.090 | Feb 27, 2026 |
Performance
UCON had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
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.
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.