NYSEArca - Delayed Quote USD

First Trust Smith Unconstrained Plus Bond ETF (UCON)

24.63
-0.03
(-0.12%)
At close: May 20 at 4:00:00 PM EDT
24.63
-0.01
(-0.04%)
After hours: May 20 at 4:05:11 PM EDT

Top 1 Holdings (1.26% of Total Assets)

SymbolCompany% Assets
FGBLM25 1.26%
Get Quotes for Top Holdings

Sector Weightings

SectorUCON
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.06%
Bonds 92.06%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.72%
AAA 44.97%
AA 5.60%
A 8.85%
BBB 18.69%
BB 8.62%
B 4.32%
Below B 8.57%
Other 0.38%

ETF Summary

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.

ETF Overview

Category Nontraditional Bond
Fund Family First Trust
Net Assets 3.2B
YTD Daily Total Return 1.55%
Yield 4.76%
Legal Type Exchange Traded Fund

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