First Trust Smith Unconstrained Plus Bond ETF
UCON
NYSE Arca
| Weiss Ratings | UCON - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | UCON - NYSE Arca | Click to Compare |
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| Price | $24.92 | |||
| Company Info | UCON - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Eric Bernum (0), Gibson Smith (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | UCON - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 4.66% | |||
| Dividend | UCON - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UCON - NYSE Arca | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.77% | |||
| U.S. Bond | 90.06% | |||
| Non-U.S. Bond | 5.71% | |||
| Preferred | 3.73% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | UCON - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 4.93% | |||
| 2-Year Total Return | 12.16% | |||
| 3-Year Total Return | 18.00% | |||
| 5-Year Total Return | 15.04% | |||
| Price | UCON - NYSE Arca | Click to Compare |
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| Closing Price | $24.85 | |||
| 1-Month Low Price | $24.58 | |||
| 1-Month High Price | $25.18 | |||
| 52-Week Low Price | $24.48 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $25.38 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| NAV | UCON - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.60 | |||
| 1-Month High NAV | $25.15 | |||
| 52-Week Low NAV | $24.54 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $25.33 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | UCON - NYSE Arca | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 3.44 | |||
| Balance Sheet | UCON - NYSE Arca | Click to Compare |
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| Total Assets | 3.22B | |||
| Operating Ratios | UCON - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 305.00% | |||
| Performance | UCON - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -3.56% | |||