UCON ETF

$24.69

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.3B
Expense Ratio
0.86%
Dividend Yield (Current)
5.11%
Holdings
456
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-0.76%
1 Year+2.76%
3 Year+5.35%
5 Year+2.54%

Asset Allocation

Stocks: 0.09%
Bonds: 98.42%
Cash: 1.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 01/31/30Wi Treasury 4.375 1/302.77%
-United States Treasury Note/Bond 3.75 01/31/20312.56%
-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-152.25%
-Wi Treasury Sec 11/55 4.625 11/15/20552.20%
T 4 05/31/30Us Treasury N/B 05/30 42.06%
Top 10 Concentration: 20.39%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.10
Jul 21, 2026
12M Distributions
12 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UCON ETF Overview

UCON ETF (First Trust Smith Unconstrained Bond ETF) is managed by First Trust Portfolios (US) with $3.26B in net assets. UCON expense ratio is 0.86%, holding 456 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2018-06-04.

UCON performance shows a YTD return of -0.76%. The 1-year return is 2.76% and the 5-year return is 2.54%. UCON dividend yield stands at 5.11%, paid monthly.

UCON top holdings include Wi Treasury 4.375 1/30 (2.8%), United States Treasury Note/Bond 3.75 01/31/2031 (2.6%), Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 (2.3%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.2%), Us Treasury N/B 05/30 4 (2.1%). View all UCON holdings, sector breakdown, or dividend history.

UCON can be compared against other funds using the overlap calculator or side-by-side comparison tool. UCON alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
-0.76%
1 Year
+2.76%
3 Year
+5.35%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1T 4.25 01/31/30Wi Treasury 4.375 1/30Financials2.77%
2-United States Treasury Note/Bond 3.75 01/31/2031Other2.56%
3-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15Other2.25%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.20%
5T 4 05/31/30Us Treasury N/B 05/30 4Financials2.06%
6TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct2029Financials2.02%
7T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials1.76%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.75%
9-Treasury Note (Otr) 3.5% Oct 31, 2027Other1.52%
10DGCXXDreyfus Govt Cash Man InsFinancials1.50%