First Trust Smith Unconstrained Bond ETF (UCON)

NYSEARCA: UCON · Real-Time Price · USD

25.28

-0.01 (-0.04%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.04% (1D)

Assets	$3.26B
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	129.05M
Dividend (ttm)	$1.16
Dividend Yield	4.57%
Ex-Dividend Date	Feb 20, 2026
Payout Ratio	n/a
1-Year Return	+1.85%

Volume	676,752
Open	25.29
Previous Close	25.29
Day's Range	25.26 - 25.34
52-Week Low	24.38
52-Week High	25.63
Beta	0.18
Holdings	448
Inception Date	Jun 4, 2018

About UCON

Fund Home Page

The First Trust Smith Unconstrained Bond ETF (UCON) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality. UCON was launched on Jun 4, 2018 and is issued by First Trust.

Asset Class Fixed Income

Category Nontraditional Bond

Stock Exchange NYSEARCA

Ticker Symbol UCON

ETF Provider First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	$0.090	Feb 27, 2026
Jan 21, 2026	$0.090	Jan 30, 2026
Dec 12, 2025	$0.110	Dec 31, 2025
Nov 21, 2025	$0.110	Nov 28, 2025
Oct 21, 2025	$0.110	Oct 31, 2025
Sep 25, 2025	$0.095	Sep 30, 2025

Full Dividend History

News

TCW's Grancio on Engine No. 1 Integration, ETF Strategy

Jennifer Grancio, TCW's global head of distribution, discusses the integration of Engine No. 1 and the company's investment strategy with Katie Greifeld on Bloomberg Television.

Other symbols: FIXD

2 years ago - Bloomberg Markets and Finance