UCON ETF

UCON ETF
$24.68
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.3B
Expense Ratio
0.86%
Dividend Yield (Current)
5.20%
Holdings
479
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+0.21%
1 Year+3.39%
3 Year+5.26%
5 Year+2.62%

Asset Allocation

Stocks: 0.10%
Bonds: 100.25%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.375 5/15/20363.44%
-Treasury Note (Old) 45/31/20282.41%
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.21%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.09%
-Treasury Bond (Otr) 55/15/20561.94%
Top 10 Concentration: 16.63%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.10
Jul 21, 2026
12M Distributions
11 payments
Total: $1.07

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 $3.28B in net assets. UCON expense ratio is 0.86%, holding 479 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2018-06-04.

UCON performance shows a YTD return of 0.21%. The 1-year return is 3.39% and the 5-year return is 2.62%. UCON dividend yield stands at 5.20%, paid monthly.

UCON top holdings include Us Treasury N/B 4.375 5/15/2036 (3.4%), Treasury Note (Old) 45/31/2028 (2.4%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (2.2%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.1%), Treasury Bond (Otr) 55/15/2056 (1.9%). 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
-1.25%
YTD
+0.21%
1 Year
+3.39%
3 Year
+5.26%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.375 5/15/2036Other3.44%
2-Treasury Note (Old) 45/31/2028Other2.41%
3-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other2.21%
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.09%
5-Treasury Bond (Otr) 55/15/2056Other1.94%
6-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other1.29%
7-Fannie Mae Fn Bm7755, 4%, Due 06/01/2064Other0.94%
8ACI 6.5 02/15/28 144Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Consumer Staples0.84%
9-Us Treasury N/B 06/28 4.125Other0.76%
10FNR 2024-82 CFFannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054Financials0.71%