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UCON

First Trust Smith Unconstrained Plus Bond ETF

Price Chart
Latest Quote

$24.56

-0.03 (-0.12%)
Current Price
Previous Close $24.59
Open $24.60
Day High $24.63
Day Low $24.55
Volume 112,455
Fetched: 2026-08-31T14:56:12
Fund Information
Quarterly Dividend / Yield N/A / 4.75%
Net Assets $3.26B
Expense Ratio 0.86%
Category Nontraditional Bond
Fund Family First Trust
Net Asset Value $24.60
Premium/Discount -0.16%
Quarterly Dividend Yield 4.75%
P/E Ratio 21.81
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$24.59
SMA50$24.59
SMA200$24.50
RSI58.11
ATR0.0694
Rel Volume0.86
Performance History
Week+0.20%
Month+0.47%
Quarter-0.14%
6 Months-0.43%
YTD+0.70%
Year+3.30%
3 Years+18.55%
5 Years+14.58%
10 Years+33.93%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-08-31 $24.61 457,788
2026-08-27 $24.65 292,900
2026-08-26 $24.68 618,200
2026-08-25 $24.68 590,100
2026-08-24 $24.59 1,632,000
2026-08-21 $24.56 556,900
2026-08-20 $24.53 814,400
2026-08-19 $24.62 456,900
2026-08-18 $24.57 466,900
2026-08-17 $24.56 249,900
2026-08-14 $24.60 373,500
2026-08-13 $24.62 560,700
2026-08-12 $24.57 593,000
2026-08-11 $24.55 326,200
2026-08-10 $24.53 498,000
2026-08-07 $24.60 429,400
2026-08-06 $24.57 582,900
2026-08-05 $24.61 343,400
2026-08-04 $24.59 373,000
2026-08-03 $24.52 453,400
About First Trust Smith Unconstrained Plus Bond ETF

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.

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