First Trust Smith Unconstrained Plus Bond ETF
UCON
NYSE Arca
| Weiss Ratings | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.04 | |||
| Company Info | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Eric Bernum (1), Gibson Smith (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Smith Unconstrained Plus Bond ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 04, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.89% | |||
| Dividend | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.78% | |||
| U.S. Bond | 89.23% | |||
| Non-U.S. Bond | 5.55% | |||
| Preferred | 3.59% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | -0.50% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | 0.34% | |||
| 2-Year Total Return | 7.16% | |||
| 3-Year Total Return | 18.23% | |||
| 5-Year Total Return | 13.35% | |||
| Price | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.01 | |||
| 1-Month Low Price | $23.75 | |||
| 1-Month High Price | $24.01 | |||
| 52-Week Low Price | $23.75 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $25.35 | |||
| 52-Week High Price (Date) | Feb 19, 2026 | |||
| NAV | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.83 | |||
| 1-Month High NAV | $24.07 | |||
| 52-Week Low NAV | $23.83 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $25.29 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 3.77 | |||
| Balance Sheet | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.20B | |||
| Operating Ratios | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 305.00% | |||
| Performance | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -3.56% | |||