First Trust Smith Unconstrained Bond ETF
UCONNYSEARCAFirst TrustFixed Income
As of Oct 26, 2026 close
- Assets (AUM)
- $3.22B
- Expense ratio
- 0.86%
- Dividend yield
- 4.41%
- Holdings
- 450
- 52-week range
- $23.56$25.63
- Volume (live)
- -
- Avg. volume (3M)
- 826.73K
UCON ETF: First Trust Smith Unconstrained Bond ETF - Price, Holdings & Analysis
First Trust Smith Unconstrained Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.92 - $23.97 |
|---|---|
| 52-Week High | $25.63 |
| 52-Week Low | $23.56 |
| Open | $23.95 |
| Volume (last close) | 821.77K |
| Average Volume (3M) | 826.73K |
| 1 Day Change | +0.50% |
|---|---|
| 1 Month Change | −0.95% |
| 6 Month Change | −3.97% |
| YTD Change | −4.95% |
| 1 Year Change | −5.34% |
| 5 Year Change | −9.56% |
| Annual Dividend | $1.15 |
|---|---|
| Dividend Yield | 4.41% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +1.32% |
| Assets (AUM) | $3.22B |
|---|---|
| Expense Ratio | 0.86% |
| Total Holdings | 450 |
| Inception Date | Jun 3, 2018 |
| 50-Day MA | $24.26 |
|---|---|
| 200-Day MA | $24.77 |
| RSI | 38.75 |
| Stochastic %K | 52.46 |
| Stochastic %D | 54.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
UCON at a Glance
First Trust Smith Unconstrained Bond ETF (UCON) is a fixed income ETF from First Trust, launched in June 2018. It manages $3.22B in assets and charges a 0.86% expense ratio, about $86 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 450 positions. The largest are United States Treasury Notes 4.25% (T.4.25 07.31.28, 2.38%), United States Treasury Bonds 5.125% (T.5.125 08.15.46, 2.32%) and United States Treasury Notes 4.375% (T.4.375 05.15.36, 2.01%). The top 10 holdings make up 14.9% of the fund. By sector it leans toward Utilities (100.0%). 100.0% of assets are in China.
It pays distributions yielding 4.41% at the Oct 26, 2026 close, $1.15 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 5.3% over one year and down 9.6% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Smith Unconstrained Bond ETF
What is the current price of UCON?
The latest UCON price is $23.95 (Oct 26, 2026 close). The 52-week range is $23.56–$25.63. The share price is down 5.3% over the past year (price change, excluding distributions).
What is the expense ratio for UCON?
UCON's annual expense ratio is 0.86%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does UCON pay dividends?
Yes, UCON pays a 4.41% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of UCON?
As of Oct 4, 2026, UCON's largest holdings are United States Treasury Notes 4.25% (2.4%), United States Treasury Bonds 5.125% (2.3%), United States Treasury Notes 4.375% (2.0%) (combined weight: 6.7%). The fund holds 450 total positions. View the complete portfolio breakdown in the Holdings section.
How does UCON compare to similar ETFs?
Compare UCON (0.86% expense ratio, $3.22B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.