UCON ETF

UCON ETF
$23.82
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.1B
Expense Ratio
0.86%
Dividend Yield (Current)
5.35%
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-5.06%
1 Year+4.87%
3 Year+0.45%
5 Year-1.59%

Asset Allocation

Stocks: 0.13%
Bonds: 99.76%
Cash: 0.01%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Note, 4.25%, due 07/31/20282.45%
-U.S. Treasury Bond, 5.125%, due 08/15/20462.38%
-U.S. Treasury Note, 4.375%, due 05/15/20362.06%
-United States Treasury Notes 4.125% 4.125% 08/31/20281.81%
-U.S. Treasury Note, 4.75%, due 09/30/20281.03%
Top 10 Concentration: 14.26%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.35%
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 $3.13B in net assets. UCON expense ratio is 0.86%, holding 438 positions across various sectors. Inception date: 2018-06-04.

UCON performance shows a YTD return of -5.06%. The 1-year return is 4.87% and the 5-year return is -1.59%. UCON dividend yield stands at 5.35%, paid monthly.

UCON top holdings include U.S. Treasury Note, 4.25%, due 07/31/2028 (2.5%), U.S. Treasury Bond, 5.125%, due 08/15/2046 (2.4%), U.S. Treasury Note, 4.375%, due 05/15/2036 (2.1%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (1.8%), U.S. Treasury Note, 4.75%, due 09/30/2028 (1.0%). 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
-2.81%
YTD
-5.06%
1 Year
+4.87%
3 Year
+0.45%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Note, 4.25%, due 07/31/2028Other2.45%
2-U.S. Treasury Bond, 5.125%, due 08/15/2046Other2.38%
3-U.S. Treasury Note, 4.375%, due 05/15/2036Other2.06%
4-United States Treasury Notes 4.125% 4.125% 08/31/2028Other1.81%
5-U.S. Treasury Note, 4.75%, due 09/30/2028Other1.03%
6-U.S. Treasury Note, 4.625%, due 08/15/2036Other0.99%
7-Us Treas Nts 4.375% 08/31/31Other0.96%
8-Fannie Mae Fn Bm7755, 4%, Due 06/01/2064Other0.91%
9-ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028Other0.87%
10-U.S. Treasury Note, 4.375%, due 07/31/2031Other0.80%