First Trust Smith Unconst... (UCON)
AMEX: UCON
· Real-Time Price · USD
24.96
0.01 (0.02%)
At close: Aug 20, 2025, 3:59 PM
24.97
0.02%
After-hours: Aug 20, 2025, 05:48 PM EDT
0.02% (1D)
| Bid | 24.96 |
| Market Cap | 2.96B |
| AUM | 2.96B |
| NAV | 25.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 118.5M |
| Inception Date | Jun 3, 2018 |
| Ask | 25 |
| Volume | 514.57K |
| Open | 24.93 |
| Previous Close | 24.95 |
| Day's Range | 24.93 - 24.97 |
| 52-Week Range | 24.38 - 25.34 |
| Holdings | 1K |
| Expense Ratio | 0.86% |
About UCON
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 securities.
Asset Class Non-Traditional Bond
Ticker Symbol UCON
Inception Date Jun 3, 2018
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 36.34% of assets
View More Holdings
Dividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2025 | $0.0950 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0900 | Jun 30, 2025 |
| May 21, 2025 | $0.0900 | May 30, 2025 |
| Apr 22, 2025 | $0.0900 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0900 | Mar 31, 2025 |
1 month ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, 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 ...