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UCON

First Trust Smith Unconstrained Plus Bond ETF

Price Chart
Latest Quote

$23.99

+0.04 (+0.17%)
Current Price
Previous Close $23.95
Open $23.95
Day High $23.99
Day Low $23.93
Volume 624,851
Fetched: 2026-10-28T02:40:44
Fund Information
Quarterly Dividend / Yield N/A / 4.89%
Net Assets $3.20B
Expense Ratio 0.86%
Category Nontraditional Bond
Fund Family First Trust
Net Asset Value $23.99
Premium/Discount 0.00%
Quarterly Dividend Yield 4.89%
P/E Ratio 21.26
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$23.78
SMA50$24.04
SMA200$24.26
RSI77.92
ATR0.1678
Rel Volume0.69
Performance History
Week+0.86%
Month+0.82%
Quarter-1.18%
6 Months-1.35%
YTD-1.05%
Year-0.67%
3 Years+18.27%
5 Years+12.41%
10 Years+31.59%
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
2026-10-27 $23.99 624,900
2026-10-26 $23.95 821,800
2026-10-23 $23.91 515,800
2026-10-22 $23.93 713,800
2026-10-21 $23.81 447,300
2026-10-20 $23.78 624,300
2026-10-19 $23.78 380,000
2026-10-16 $23.81 568,300
2026-10-15 $23.83 1,406,600
2026-10-14 $23.73 776,800
2026-10-13 $23.75 1,475,700
2026-10-12 $23.76 372,500
2026-10-09 $23.76 919,800
2026-10-08 $23.76 1,004,500
2026-10-07 $23.73 1,141,300
2026-10-06 $23.74 741,300
2026-10-05 $23.67 775,900
2026-10-02 $23.69 909,700
2026-10-01 $23.66 2,594,200
2026-09-30 $23.65 1,339,800
2026-09-29 $23.74 721,000
2026-09-28 $23.79 856,800
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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