First Trust Smith Unconstrained Bond ETF (UCON): ETF
ETF traded on ARCX under symbol UCON. Quoted in usd.
First Trust Smith Unconstrained Bond ETF
-0.08%$23.91
ARCX:UCONCore Investment Grade Bond
AUM $3.12B·YTD --·Yield --
ARCX:UCON$23.91-0.08%AUM $3.12BAbout UCON
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.
Largest holdings
- U.S. Treasury Bond, 5.125%, due 08/15/20462.50%
- U.S. Treasury Note, 4.25%, due 07/31/20282.05%
- U.S. Treasury Note, 4.125%, due 08/31/20281.84%
- U.S. Treasury Note, 4.75%, due 09/30/20281.56%
- U.S. Treasury Note, 4.375%, due 08/31/20310.98%
- Fannie Mae FN BM7755, 4%, due 06/01/20640.93%
- ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/20280.88%
- Fannie Mae FN FA6190, 5%, due 06/01/20560.82%
- Freddie Mac FR SL6333, 5%, due 07/01/20560.79%
- U.S. Treasury Bond, 1.625%, due 11/15/20500.77%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,591
Total Return
+$37,591
(+53.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.12B
NAV$23.96
Premium/Discount-0.21%
Expense Ratio0.86%
Market Cap--
Shares Outstanding--
Inception DateJun. 4, 2018
Fund Details
IssuerFirst Trust
Asset ClassCore Investment Grade Bond
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.56$25.63
Current: $23.91
Volume
Volume515.77K
Avg Volume617.61K
Vol/Avg0.84x
30d
914.26K
60d
736.00K
90d
663.67K
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