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First Trust Smith Unconstrained Plus Bond ETF UCON

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24.04 USD +0.03 +0.12%

At close · Oct 30

24.04 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 23.96 × 600
Ask: 24.14 × 2,300

23.98 Day range 24.17

23.75 52-week range 25.35

YTD: -4.49%
1 year: -4.68%

Open: 24.05
Prev close: 24.01
Mkt cap: 3.12B
Vol: 722.13K
Avg vol: 680.24K
EPS: 1.13
P/E: 21.30
Div yield: 0.00%

More statistics

Low: 23.98
High: 24.17
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 24.16
200-d avg: 24.73
1y target: 0.00

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Issuer: First Trust
Asset class: Core Investment Grade Bond
Expense ratio: 0.86%
Assets under management: $3.12B
NAV: 24.09
Holdings: 453
Inception: 2018-06-04
Top 10 weight: 13.34%

U.S. Treasury Bond, 5.125%, due 08/15/2046 2.51%
U.S. Treasury Note, 4.25%, due 07/31/2028 2.05%
U.S. Treasury Note, 4.125%, due 08/31/2028 1.84%
U.S. Treasury Note, 4.75%, due 09/30/2028 1.74%
U.S. Treasury Note, 4.375%, due 08/31/2031 0.98%
Fannie Mae FN BM7755, 4%, due 06/01/2064 0.93%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 0.88%
Fannie Mae FN FA6190, 5%, due 06/01/2056 0.82%
Freddie Mac FR SL6333, 5%, due 07/01/2056 0.80%
U.S. Treasury Bond, 1.625%, due 11/15/2050 0.78%
THE BOEING CO 7.008%, due 05/01/2064 0.71%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 0.71%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 0.70%
Fannie Mae FN BQ7973, 2%, due 02/01/2051 0.66%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 0.64%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 0.63%
BANK OF AMERICA CORP Variable rate, due 09/21/2036 0.62%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 0.59%
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 0.58%
U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 0.53%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 0.53%
U.S. Treasury Bond, 5%, due 05/15/2056 0.53%
Fannie Mae FN FA4541, 5%, due 02/01/2056 0.53%
U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 0.53%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051 0.53%

Cash & Others 99.74%
Utilities 0.16%
Financial Services 0.10%

United States 91.98%
Canada 2.30%
Other 1.88%
Cayman Islands 0.63%
United Kingdom 0.58%
Switzerland 0.51%
Saudi Arabia 0.50%
Ireland 0.43%
Bermuda 0.37%
Mexico 0.26%
Australia 0.13%
Japan 0.13%

Updated 2026-11-01