First Trust Smith Unconstrained Bond ETF (UCON)

Assets	$3.26B
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	131.90M
Dividend (ttm)	$1.16
Dividend Yield	4.66%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	507,379
Open	24.88
Previous Close	24.92
Day's Range	24.87 - 24.92
52-Week Low	24.41
52-Week High	25.63
Beta	0.17
Holdings	503
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
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
Jan 21, 2026	$0.090	Jan 30, 2026
Dec 12, 2025	$0.110	Dec 31, 2025

Performance

UCON had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.