UCON
First Trust Smith Unconstrained Bond ETF·ARCA
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First Trust Smith Unconstrained Bond ETF Fundamentals
Assets Under Management
3.22BUSD
Fund Flows (1Y)
-312.79MUSD
Dividend Yield (TTM)
4.65%
Discount/Premium to NAV
0.04%
Shares Outstanding
129.90M
Expense Ratio
0.86%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.68% | -1.25% | -1.41% | +0.10% | +2.03% | -6.53% |
NAV Total Return | -1.59% | -0.37% | -0.41% | +5.10% | +18.23% | +14.81% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
U.S. Treasury Note, 3.375%, due 02/29/2028
3.00%
U.S. Treasury Bond, 4.625%, due 11/15/2045
2.19%
U.S. Treasury Bond, 4.625%, due 11/15/2055
2.14%
U.S. Treasury Note, 4.125%, due 02/15/2036
1.96%
U.S. Treasury Note, 3.50%, due 10/31/2027
1.53%
U.S. Treasury Note, 4.25%, due 01/31/2030
1.49%
U.S. Treasury Note, 3.50%, due 01/31/2028
1.02%
Fannie Mae FN BM7755, 4%, due 06/01/2064
1.00%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
0.82%
Freddie Mac FN SD8491, 5%, due 12/01/2054
0.79%
Top 10 Weight 15.94%
473 Total Holdings
Is SPY better than UCON?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.090 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.090 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.110 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.110 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.110 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.095 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.095 |
Show more
How Much Does UCON Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UCON?
Fund Flows
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