UCON ETF

$24.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.2B
Expense Ratio
0.86%
Dividend Yield (Current)
5.01%
Holdings
416
Inception Date
Jun 4, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.04%
1 Year+5.78%
3 Year+5.50%
5 Year+2.64%

Asset Allocation

Bonds: 99.75%
Cash: 0.16%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6255.17%
T 4 05/31/30Us Treasury N/B 05/30 43.61%
-Us Treasury N/B 11/35 43.21%
FR SD8491Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-012.99%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/302.83%
Top 10 Concentration: 27.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.11
Dec 12, 2025
12M Distributions
9 payments
Total: $0.88

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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UCON ETF Overview

UCON ETF (First Trust Smith Unconstrained Bond ETF) is managed by First Trust Portfolios (US) with $3.24B in net assets. UCON expense ratio is 0.86%, holding 416 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2018-06-04.

UCON performance shows a YTD return of -0.04%. The 1-year return is 5.78% and the 5-year return is 2.64%. UCON dividend yield stands at 5.01%, paid monthly.

UCON top holdings include Us Treasury N/B 08/27 3.625 (5.2%), Us Treasury N/B 05/30 4 (3.6%), Us Treasury N/B 11/35 4 (3.2%), Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01 (3.0%), Us Treas Nts 4.25% 01/31/30 (2.8%). 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
-0.04%
YTD
-0.04%
1 Year
+5.78%
3 Year
+5.50%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials5.17%
2T 4 05/31/30Us Treasury N/B 05/30 4Financials3.61%
3-Us Treasury N/B 11/35 4Other3.21%
4FR SD8491Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01Financials2.99%
5T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials2.83%
6-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.63%
7TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials2.05%
8T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 2029Financials1.91%
9-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other1.74%
10-Us Treasury N/B 11/30 3.5Other1.30%