Subscribe

First Trust Smith Unconstrained Bond ETF (UCON)

USD24.73 -0.07 (-0.28%)
AMEX USD US Fixed Income
NAV USD 24.75 -0.08% vs NAV as of 2026-07-13
AUM USD 3.29B
TER 0.86%
Yield (TTM) 4.71%
Distribution Distributing · Monthly
52-week range 24.58 – 25.38
Holdings 481
Issuer First Trust

About this ETF

The Fund aims to achieve the highest possible total return over an extended period. Typically, under ordinary market circumstances, it allocates a minimum of 80% of its net capital, including any funds acquired through borrowing for investment, to various fixed income securities.

ISIN US33740F8885
Issuer First Trust
Domicile US
Inception 2018-06-04
Asset class Fixed Income
Website ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=UCON

Price

Top 10 holdings

U.S. Treasury Note, 4%, due 05/31/2028 2.40%
U.S. Treasury Note, 4.375%, due 05/15/2036 2.19%
U.S. Treasury Bond, 4.75%, due 02/15/2056 2.18%
U.S. Treasury Bond, 4.625%, due 11/15/2045 2.12%
U.S. Treasury Bond, 5%, due 05/15/2056 1.48%
U.S. Treasury Note, 3.375%, due 02/29/2028 1.04%
U.S. Treasury Note, 3.875%, due 04/30/2031 1.00%
Fannie Mae FN BM7755, 4%, due 06/01/2064 0.94%
THE BOEING CO 7.008%, due 05/01/2064 0.80%
U.S. Treasury Note, 4.125%, due 05/31/2031 0.72%
See full holdings →

Sector mix

See full breakdown →