UCON ETF

UCON ETF
$24.29
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3.3B
Expense Ratio
0.86%
Dividend Yield (Current)
5.20%
Holdings
951
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+5.25%
5 Year+2.62%

Asset Allocation

Stocks: 0.10%
Bonds: 100.25%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.625% 4.625 08/15/20362.93%
-Us Treasury N/B 4.25 07/31/20282.36%
-United States Treasury Bonds 5% 5 05/15/20562.23%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.08%
-Us Treasury N/B 4.375 5/15/20362.05%
Top 10 Concentration: 18.85%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.10
Aug 21, 2026
12M Distributions
12 payments
Total: $1.16

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 951 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 United States Treasury Notes 4.625% 4.625 08/15/2036 (2.9%), Us Treasury N/B 4.25 07/31/2028 (2.4%), United States Treasury Bonds 5% 5 05/15/2056 (2.2%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.1%), 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
-1.25%
YTD
+0.21%
1 Year
+3.39%
3 Year
+5.25%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other2.93%
2-Us Treasury N/B 4.25 07/31/2028Other2.36%
3-United States Treasury Bonds 5% 5 05/15/2056Other2.23%
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.08%
5-Us Treasury N/B 4.375 5/15/2036Other2.05%
6-Treasury Note (Old) 45/31/2028Other1.90%
7-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other1.62%
8-Us Treas Nts 4.375% 07/31/31Other1.44%
9-United States Treasury Note/Bond 5.125% 08/15/2056Other1.25%
10-US DollarOther0.99%