UCON — First Trust Smith Unconstrained Bond ETF
First Trust Smith Unconstrained Bond ETF (ticker: UCON) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2018-06-04.
Live Price$24.86
Change0.20%
AUM$3.27B
Expense Ratio0.01%
Avg Volume480,087.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | -0.40% |
| 1 Month | -0.68% |
| 3 Months | -1.16% |
| 6 Months | -1.39% |
| YTD | -1.43% |
| 1 Year | 2.66% |
| 3 Years | 14.48% |
| 5 Years | 11.26% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec24 | FVZ4 | 22.36% |
| 2 | US 5YR NOTE (CBT) Dec24 | FVZ4 | 22.36% |
| 3 | US 5YR NOTE (CBT) Dec24 | FVZ4 | 22.36% |
| 4 | US 5YR NOTE (CBT) Dec24 | FVZ4 | 22.36% |
| 5 | US 5YR NOTE (CBT) Dec24 | FVZ4 | 22.36% |
| 6 | US 5YR NOTE (CBT) Dec24 | FVZ4 | 21.34% |
| 7 | US 5YR NOTE (CBT) Dec24 | FVZ4 | 21.34% |
| 8 | US 5YR NOTE (CBT) Dec24 | FVZ4 | 21.34% |
| 9 | US 5YR NOTE (CBT) Dec24 | FVZ4 | 21.34% |
| 10 | US 5YR NOTE (CBT) Dec24 | FVZ4 | 21.34% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-06-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UCON |
|---|---|
| Full Name | First Trust Smith Unconstrained Bond ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $3.27B |
| Inception | 2018-06-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does UCON track?
UCON (First Trust Smith Unconstrained Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of UCON?
UCON has an expense ratio of 0.01% per year.
What is the AUM of UCON?
UCON has approximately $3.27B in assets under management.
Does UCON pay a dividend?
UCON distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UCON?
UCON is issued by First Trust, launched on 2018-06-04.
Open the interactive UCON dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.