NYSEArca - Delayed Quote USD

First Trust Smith Unconstrained Plus Bond ETF (UCON)

24.63
-0.03
(-0.12%)
At close: 4:00:00 PM EDT
24.63
-0.01
(-0.04%)
After hours: 4:05:11 PM EDT
Loading Chart for UCON
  • Previous Close 24.66
  • Open 24.62
  • Bid --
  • Ask 26.98 x 4000
  • Day's Range 24.61 - 24.68
  • 52 Week Range 24.24 - 25.34
  • Volume 769,301
  • Avg. Volume 1,091,337
  • Net Assets 3.2B
  • NAV 24.71
  • PE Ratio (TTM) --
  • Yield 4.76%
  • YTD Daily Total Return 1.55%
  • Beta (5Y Monthly) 0.57
  • Expense Ratio (net) 0.86%

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.

First Trust

Fund Family

Nontraditional Bond

Fund Category

3.2B

Net Assets

2018-06-04

Inception Date

Performance Overview: UCON

View More

Trailing returns as of 5/16/2025. Category is Nontraditional Bond.

YTD Return

UCON
1.55%
Category
0.82%
 

1-Year Return

UCON
5.40%
Category
5.61%
 

3-Year Return

UCON
4.17%
Category
3.83%
 

People Also Watch

Holdings: UCON

View More

Sector Weightings

SectorUCON
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: UCON

View More

Research Reports: UCON

View More

Related Tickers