First Trust Smith Unconstrained Bond ETF (UCON)

NYSEARCA: UCON · Real-Time Price · USD

25.17

-0.04 (-0.16%)

Dec 31, 2025, 4:00 PM EST - Market closed

-0.16% (1D)

Assets	$3.18B
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	126.45M
Dividend (ttm)	$1.16
Dividend Yield	4.63%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	462,911
Open	25.19
Previous Close	25.21
Day's Range	25.14 - 25.20
52-Week Low	24.38
52-Week High	25.63
Beta	0.18
Holdings	416
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
Dec 12, 2025	$0.110	Dec 31, 2025
Nov 21, 2025	$0.110	Nov 28, 2025
Oct 21, 2025	$0.110	Oct 31, 2025
Sep 25, 2025	$0.095	Sep 30, 2025
Aug 21, 2025	$0.095	Aug 29, 2025
Jul 22, 2025	$0.095	Jul 31, 2025

Full Dividend History

Performance

UCON had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

News

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.

Other symbols: FIXD

1 year ago - Bloomberg Markets and Finance