First Trust Smith Unconstrained Bond ETF

UCON

New York Stock Exchange ArcaETF

Open in GoAI

$23.85

−$0.005 · -0.02%

At close: Oct 9, 4:00 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: Core Investment Grade Bond
Issuer: First Trust
Domicile: US
Inception date: Jun 4, 2018
Holdings: 453
ISIN: US33740F8885

Key fund statistics

Assets under management: 3.14B USD
Expense ratio: 0.86%
NAV: $23.90
Volume: 919.77K
Average volume: 595.5K
Prior session close: $23.855

Fund facts updated Oct 11, 2026.

Day range

Current $23.85

$23.81$23.855

52-week range

Current $23.85

$23.56$25.63

Performance

1 month

-1.97%

3 months

-3.83%

Year to date

-5.24%

1 year

-5.62%

3 years

+0.59%

5 years

-10.17%

Since inception

-4.83%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01U.S. Treasury Note, 4.25%, due 07/31/202891282CRB991282CRB92.47%

02U.S. Treasury Bond, 5.125%, due 08/15/2046912810UX4912810UX42.40%

03U.S. Treasury Note, 4.125%, due 08/31/202891282CRH691282CRH61.83%

04U.S. Treasury Note, 4.75%, due 09/30/202891282CRP891282CRP81.55%

05U.S. Treasury Note, 4.375%, due 05/15/203691282CQQ791282CQQ71.06%

06U.S. Treasury Note, 4.375%, due 08/31/203191282CRK991282CRK90.97%

07Fannie Mae FN BM7755, 4%, due 06/01/20643140JCTM63140JCTM60.91%

08U.S. Treasury Note, 4.625%, due 08/15/203691282CRF091282CRF00.88%

09ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/202801309QAA601309QAA60.88%

10U.S. Treasury Note, 4.375%, due 07/31/203191282CRA191282CRA10.81%

11Fannie Mae FN FA6190, 5%, due 06/01/20563140W62Y73140W62Y70.80%

12Freddie Mac FR SL6333, 5%, due 07/01/205631427UBB831427UBB80.77%

13U.S. Treasury Bond, 5%, due 05/15/2056912810UU0912810UU00.76%

14U.S. Treasury Bond, 1.625%, due 11/15/2050912810SS8912810SS80.73%

15Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/20543136BTFB43136BTFB40.70%

Showing 15 of 451 reported holdings

Displayed portfolio weight: 17.51%

Holdings data updated Oct 10, 2026.

Exposure

Sector exposure

Top 3

Cash & Others: 98.52%
Utilities: 0.91%
Financial Services: 0.57%

Country exposure

Top 10

United States: 75.08%
Other: 18.63%
Canada: 2.29%
Cayman Islands: 0.63%
United Kingdom: 0.58%
Switzerland: 0.51%
Ireland: 0.49%
Saudi Arabia: 0.49%
Bermuda: 0.36%
Denmark: 0.33%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Sep 24, 2026

Record date: Sep 24, 2026
Payment date: Sep 30, 2026

Sep 24, 2026

Sep 30, 2026

$0.095

Monthly

Aug 21, 2026

Record date: Aug 21, 2026
Payment date: Aug 31, 2026

Aug 21, 2026

Aug 31, 2026

$0.095

Monthly

Jul 21, 2026

Record date: Jul 21, 2026
Payment date: Jul 31, 2026

Jul 21, 2026

Jul 31, 2026

$0.095

Monthly

Jun 25, 2026

Record date: Jun 25, 2026
Payment date: Jun 30, 2026

Jun 25, 2026

Jun 30, 2026

$0.095

Monthly

May 21, 2026

Record date: May 21, 2026
Payment date: May 29, 2026

May 21, 2026

May 29, 2026

$0.095

Monthly

Apr 21, 2026

Record date: Apr 21, 2026
Payment date: Apr 30, 2026

Apr 21, 2026

Apr 30, 2026

$0.09

Monthly

Mar 26, 2026

Record date: Mar 26, 2026
Payment date: Mar 31, 2026

Mar 26, 2026

Mar 31, 2026

$0.09

Monthly

Feb 20, 2026

Record date: Feb 20, 2026
Payment date: Feb 27, 2026

Feb 20, 2026

Feb 27, 2026

$0.09

Monthly

Jan 21, 2026

Record date: Jan 21, 2026
Payment date: Jan 30, 2026

Jan 21, 2026

Jan 30, 2026

$0.09

Monthly

Dec 12, 2025

Record date: Dec 12, 2025
Payment date: Dec 31, 2025

Dec 12, 2025

Dec 31, 2025

$0.11

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

UCON news

defenseworld.netSep 14, 2026

NewEdge Advisors LLC Grows Stock Position in First Trust TCW Unconstrained Plus Bond ETF $UCON

NewEdge Advisors LLC increased its stake in shares of First Trust TCW Unconstrained Plus Bond ETF (NYSEARCA:UCON) by 20.4% in the undefined quarter, according to its most recent 13F filing with the Securities and…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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First Trust Smith Unconstrained Bond ETF

UCON ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

UCON news

NewEdge Advisors LLC Grows Stock Position in First Trust TCW Unconstrained Plus Bond ETF $UCON

Explore more ETFs

Continue researching UCON

First Trust Smith Unconstrained Bond ETF

UCON ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

UCON news

NewEdge Advisors LLC Grows Stock Position in First Trust TCW Unconstrained Plus Bond ETF $UCON

Explore more ETFs

Continue researching UCON