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First Trust Smith Unconstrained Bond ETF (UCON) Stock Price, Quote, News & History

UCONARCA

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$25.02

-0.15-0.60%

At close: Dec 12, 4:00 PM EST

Overview

Holdings Dividends Short Interest

Edge Rankings

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Sector

Unknown

Region

AUM

3.12B

Fund Score

Key Statistics

Open

$25.02

High

$25.05

52 Wk High

$25.63

AUM

3.12B

Dividend

$1.16

Ex-Div Date

Dec 12, 2025

Volume

1.35M

Market Cap

Mgmt Fee

0.85%

P/E Ratio

Prev. Close

$25.17

Low

$24.99

52 Wk Low

$24.38

Shares Out

93.55M

Yield

4.65%

Div. Freq

Avg. Volume Daily

538.56K

Beta

0.18

Avg. Expense Ratio

0.86%

P/B Ratio

Recent First Trust Smith Unconstrained Bond ETF News

No news found

FAQ

How do I buy First Trust Smith Unconstrained Bond ETF (UCON) stock?

You can purchase shares of First Trust Smith Unconstrained Bond ETF (ARCA:UCON) through any online brokerage.

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Who are First Trust Smith Unconstrained Bond ETF (UCON) competitors?

There are no as such competitors for First Trust Smith Unconstrained Bond ETF.

What is the forecast, or price target, for First Trust Smith Unconstrained Bond ETF (UCON) stock?

There is no analysis for First Trust Smith Unconstrained Bond ETF to provide a consensus price target.

What is the current price for First Trust Smith Unconstrained Bond ETF (UCON)?

The stock price for First Trust Smith Unconstrained Bond ETF (ARCA: UCON) is $25.015 last updated December 12, 2025 at 8:00 PM EST.

Does First Trust Smith Unconstrained Bond ETF (UCON) pay a dividend?

There are no upcoming dividends for First Trust Smith Unconstrained Bond ETF.

When is First Trust Smith Unconstrained Bond ETF (ARCA:UCON) reporting earnings?

First Trust Smith Unconstrained Bond ETF does not have any upcoming earnings scheduled.

Is First Trust Smith Unconstrained Bond ETF (UCON) going to split?

There is no upcoming split for First Trust Smith Unconstrained Bond ETF.

Key Statistics

Open

$25.02

High

$25.05

52 Wk High

$25.63

AUM

3.12B

Dividend

$1.16

Ex-Div Date

Dec 12, 2025

Volume

1.35M

Market Cap

Mgmt Fee

0.85%

P/E Ratio

Prev. Close

$25.17

Low

$24.99

52 Wk Low

$24.38

Shares Out

93.55M

Yield

4.65%

Div. Freq

Avg. Volume Daily

538.56K

Beta

0.18

Avg. Expense Ratio

0.86%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Long Term High Yield
Investment Style	Short Term Low Quality
Fund Inception	Jun 4, 2018
Managers	Steven J. Purdy Stephen M. Kane Laird Landmann Bryan T. Whalen
Definition	Though fixed income fund portfolio contains bonds with long duration, the majority display low credit quality

Investment Policy

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. The fund may invest a significant portion of its assets in securitized investment products, including up to 50% in each of ABS, RMBS and CMBS. It may also utilize listed and over-the-counter (OTC) traded derivatives instruments for duration/yield curve management and/or hedging purposes. The fund is non-diversified.