UCON ETF

UCON ETF
$23.76
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.2B
Expense Ratio
0.86%
Dividend Yield (Current)
5.20%
Holdings
438
Inception Date
Jun 4, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.64%
1 Year+2.60%
3 Year+0.45%
5 Year-1.59%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.625% 4.625 08/15/20363.06%
-Us Treas Bds 5.125% 08/15/462.37%
-Us Treasury N/B 4.25% 07/31/20282.37%
-Treasury Bond (Otr) 55/15/20562.21%
-Us Treasury N/B 4.375 5/15/20362.04%
Top 10 Concentration: 19.26%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.10
Sep 24, 2026
12M Distributions
12 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UCON ETF Overview

UCON ETF (First Trust Smith Unconstrained Bond ETF) is managed by First Trust Portfolios (US) with $3.20B in net assets. UCON expense ratio is 0.86%, holding 438 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2018-06-04.

UCON performance shows a YTD return of 0.64%. The 1-year return is 2.60% and the 5-year return is -1.59%. UCON dividend yield stands at 5.20%, paid monthly.

UCON top holdings include United States Treasury Notes 4.625% 4.625 08/15/2036 (3.1%), Us Treas Bds 5.125% 08/15/46 (2.4%), Us Treasury N/B 4.25% 07/31/2028 (2.4%), Treasury Bond (Otr) 55/15/2056 (2.2%), Us Treasury N/B 4.375 5/15/2036 (2.0%). Go to all UCON holdings, UCON sectors, or UCON dividends.

UCON can be compared against other funds. Use UCON overlap to find shared positions, or UCON vs another fund for a side-by-side view. UCON alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+0.64%
1 Year
+2.60%
3 Year
+0.45%

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other3.06%
2-Us Treas Bds 5.125% 08/15/46Other2.37%
3-Us Treasury N/B 4.25% 07/31/2028Other2.37%
4-Treasury Bond (Otr) 55/15/2056Other2.21%
5-Us Treasury N/B 4.375 5/15/2036Other2.04%
6-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other1.92%
7-Treasury Note (Old) 45/31/2028Other1.91%
8-Us Treas Nts 4.375% 07/31/31Other1.29%
9-United States Treasury Notes 4.125% 4.125% 08/31/2028Other1.25%
10ACI 6.5 02/15/28 144Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Consumer Staples0.84%