Symbols

Symbols

UCON

First Trust Smith Unconstrained Bond ETF·NYSE

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Key Stats

Assets Under Management

3.21BUSD

Fund Flows (1Y)

-303.70MUSD

Dividend Yield

4.60%

Discount/Premium to NAV

0.28%

Shares Outstanding

127.70M

Expense Ratio

0.86%

About First Trust Smith Unconstrained Bond ETF

Issuer

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Distribution Tax Treatment

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Income Tax Type

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Classification

Asset Class

Fixed Income

Category

Broad Market, Broad-based

Focus

Broad Credit

Niche

Broad Maturities

Strategy

Active

Geography

Global

Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Utilities

100.00%

Asset

Holdings

Symbol

Ratio

U.S. Treasury Note, 4%, due 05/31/2030

3.40%

U.S. Treasury Note, 3.625%, due 08/31/2027

3.22%

Freddie Mac FN SD8491, 5%, due 12/01/2054

2.97%

U.S. Treasury Note, 4.25%, due 01/31/2030

2.82%

U.S. Treasury Bond, 4.625%, due 11/15/2045

2.25%

U.S. Treasury Note, 4%, due 11/15/2035

2.12%

Symbol

Ratio

U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029

2.06%

U.S. Treasury Note, 3.50%, due 10/31/2027

1.80%

U.S. Treasury Bond, 4.625%, due 11/15/2055

1.68%

U.S. Treasury Note, 3.75%, due 01/31/2031

1.30%

Top 10 Weight 23.62%

10 Total Holdings

See all holdings

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