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First Trust Smith Unconstrained Bond ETF ETF AnalysisComprehensive ETF analysis for First Trust Smith Unconstrained Bond ETF (UCON) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUCON
UCON
First Trust Smith Unconstrained Bond ETF
UCON
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First Trust Smith Unconstrained Bond ETF Logo

First Trust Smith Unconstrained Bond ETF

ETF
🇺🇸UCON•AMEX•Core Investment Grade Bond

Your view on UCON

First Trust Smith Unconstrained Bond ETF Logo

First Trust Smith Unconstrained Bond ETF

ETFFirst Trust
🇺🇸UCON•AMEX•Core Investment Grade Bond
AUM (USD)$3.29B
Expense Ratio0.86%
Holdings1,004

Sentiment

AUM (USD)

$3.29B

Expense Ratio

0.86%

Holdings

1,004

Sentiment

UCON
First Trust Smith Unconstrained Bond ETF
UCON

Overview for First Trust Smith Unconstrained Bond ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 4, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=UCON
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 4, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=UCON
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 4, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=UCON

About this fund

The investment objective of the First Trust Smith Unconstrained Bond ETF (the "Fund") is to seek to maximize long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income se…

UCON Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.86%

AUM

$3.29B

Fund Details

NAV$24.51 USD
Holdings1,004
Average Volume550.9K
Inception DateJune 4, 2018
Asset ClassCore Investment Grade Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F8885
CUSIP33740F888
NAV CurrencyUSD

Expense Ratio

0.86%

Assets Under Management

$3.29B

NAV

$24.51 USD

Holdings

1,004

Average Volume

550.9K

Inception Date

June 4, 2018

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F8885

CUSIP

33740F888

NAV Currency

USD

Expense Ratio

0.86%

Assets Under Management

$3.29B

NAV

$24.51 USD

Holdings

1,004

Average Volume

550.9K

Inception Date

June 4, 2018

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F8885

CUSIP

33740F888

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UCON?

First Trust Smith Unconstrained Bond ETF (UCON) is a Core Investment Grade Bond fund from First Trust, listed since 2018, with $3.3B in assets under management, a 0.86% expense ratio, a NAV of $24.51 USD.

What's in UCON? Top 10 holdings

HoldingWeight
U.S. Treasury Note, 4.25%, due 07/31/20282.46%
U.S. Treasury Bond, 5.125%, due 08/15/20462.38%
U.S. Treasury Note, 4.375%, due 05/15/20362.07%
U.S. Treasury Note, 4.125%, due 08/31/20281.82%
U.S. Treasury Note, 4.75%, due 09/30/20281.55%
U.S. Treasury Note, 4.375%, due 08/31/20310.96%
Fannie Mae FN BM7755, 4%, due 06/01/20640.91%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/20280.87%
U.S. Treasury Note, 4.375%, due 07/31/20310.80%
Fannie Mae FN FA6190, 5%, due 06/01/20560.79%

UCON sector breakdown

  • Cash & Others 99.74%

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