UCON (UCON)
First Trust Smith Unconstrained Bond ETF
NASDAQ:UCONFinancial Services · Asset Management - Bonds
+0.00%$24.09
CLOSED · Nov 6Prev close$24.090.00%Close$24.090.00%AH close$24.09
AH$24.09+0.00%vs close
Mkt Cap-
Float-
O/S-
VOL398K sh
$ Vol$9.58M
RVOL0.56×
Inst Own-
Div Yield4.77%
Dilution
MCap-
Float-
O/S-
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 24.06 | 24.13 | 24.06 | 24.09 | 397,608 |
| Nov 5, 2026 | 24.09 | 24.17 | 24.07 | 24.09 | 588,043 |
| Nov 4, 2026 | 24.05 | 24.15 | 23.91 | 24.13 | 513,416 |
| Nov 3, 2026 | 24.02 | 24.07 | 23.98 | 24.02 | 548,218 |
| Nov 2, 2026 | 24.03 | 24.09 | 24.01 | 24.01 | 1,186,127 |
| Oct 30, 2026 | 24.05 | 24.17 | 23.98 | 24.04 | 722,126 |
| Oct 29, 2026 | 23.99 | 24.05 | 23.94 | 24.01 | 872,024 |
| Oct 28, 2026 | 23.97 | 24.09 | 23.86 | 23.97 | 695,986 |
| Oct 27, 2026 | 23.95 | 23.99 | 23.93 | 23.99 | 624,852 |
| Oct 26, 2026 | 23.93 | 24.00 | 23.91 | 23.95 | 821,771 |
| Oct 23, 2026 | 23.88 | 24.07 | 23.76 | 23.91 | 515,772 |
| Oct 22, 2026 | 23.87 | 24.03 | 23.85 | 23.93 | 713,791 |
| Oct 21, 2026 | 23.80 | 23.84 | 23.71 | 23.81 | 447,303 |
| Oct 20, 2026 | 23.86 | 23.94 | 23.68 | 23.88 | 624,261 |
| Oct 19, 2026 | 23.91 | 23.95 | 23.78 | 23.88 | 380,035 |
| Oct 16, 2026 | 23.89 | 23.99 | 23.84 | 23.91 | 568,268 |
| Oct 15, 2026 | 23.92 | 23.96 | 23.81 | 23.93 | 1,406,650 |
| Oct 14, 2026 | 23.73 | 23.84 | 23.73 | 23.82 | 776,779 |
| Oct 13, 2026 | 23.84 | 23.93 | 23.77 | 23.84 | 1,475,682 |
| Oct 12, 2026 | 23.83 | 23.88 | 23.78 | 23.85 | 372,510 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
--
Institutional
(1129)
--
Insiderⓘ
(0)
--
5%+ Owners
(0)
--
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
LPL Financial LLC | 130.1M | -- | 13F |
Cetera Investment Advisers | 42.6M | -- | 13F |
ENVESTNET ASSET MANAGEMENT INC | 41.0M | -- | 13F |
RAYMOND JAMES FINANCIAL INC | 33.6M | -- | 13F |
COMMONWEALTH EQUITY SERVICES, LLC | 29.7M | -- | 13F |
OSAIC HOLDINGS, INC. | 29.3M | -- | 13F |
MORGAN STANLEY | 29.0M | -- | 13F |
WELLS FARGO & COMPANY/MN | 18.4M | -- | 13F |
Kestra Advisory Services, LLC | 16.5M | -- | 13F |
ROYAL BANK OF CANADA | 15.2M | -- | 13F |
Sources: 13F, 13D/13G
Insiders & Institutional Holders
About
The Fund aims to achieve the highest possible total return over an extended period. Typically, under ordinary market circumstances, it allocates a minimum of 80% of its net capital, including any funds acquired through borrowing for investment, to various fixed income securities.
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management - Bonds
ExchangeNYSE American
Country
US
IPO Date-
Shares Outstanding-
Authorized Shares
Float--
52-Week Range
$24.41$25.63
$24.09(0th percentile)
Volume
Average Daily Volume712.56K
397.61K today vs 712.56K avg(-44%)
30d Avg
712.56K
60d Avg
780.39K
90d Avg
710.62K
Earnings
Dividend History
TTM Yield
4.77%
Paid monthly
Annual (LTM)
$1.15
Latest
$0.0950
Oct 21, 26
5Y Growth
--
Compliance Status
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