First Trust Smith Unconstrained Bond ETF (UCON)
NYSEARCA: UCON · Real-Time Price · USD
24.89
-0.02 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
24.89
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.08% (1D)
| Assets | $3.24B |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Shares Out | 129.95M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.03% |
| Volume | 518,845 |
| Open | 24.89 |
| Previous Close | 24.91 |
| Day's Range | 24.87 - 24.92 |
| 52-Week Low | 24.41 |
| 52-Week High | 25.63 |
| Beta | 0.18 |
| Holdings | 486 |
| Inception Date | Jun 4, 2018 |
About UCON
Fund Home PageThe 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 |
|---|---|---|
| Apr 21, 2026 | $0.090 | Apr 30, 2026 |
| Mar 26, 2026 | $0.090 | Mar 31, 2026 |
| 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 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
8 days ago - Business Wire
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