First Trust Smith Unconstrained Bond ETF (UCON)

Assets	$2.96B
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	118.85M
Dividend (ttm)	$1.16
Dividend Yield	4.67%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	331,094
Open	24.85
Previous Close	24.88
Day's Range	24.84 - 24.87
52-Week Low	24.38
52-Week High	25.34
Beta	0.17
Holdings	384
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
Jun 26, 2025	$0.090	Jun 30, 2025
May 21, 2025	$0.090	May 30, 2025
Apr 22, 2025	$0.090	Apr 30, 2025
Mar 27, 2025	$0.090	Mar 31, 2025
Feb 21, 2025	$0.095	Feb 28, 2025
Jan 22, 2025	$0.095	Jan 31, 2025

Performance

UCON had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.