UCON
First Trust Smith Unconstrained Bond ETF
1W: -0.2%
1M: -0.8%
3M: -2.0%
YTD: -1.0%
1Y: +3.8%
3Y: +15.7%
5Y: +12.5%
$24.78
+0.02 (+0.08%)
Weekly Expected Move ±0.5%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.2B
Holdings12
Top 10 Wt0.0%
Volume421,288
Avg Volume620,191
Beta0.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-06-05
Sector Allocation
Other
0.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HERC HOLDINGS INC 7%, due 06/15/2030 | 0.00% | $6.2M | — | |
| 2 | HEALTHEQUITY INC 4.50%, due 10/01/2029 | 0.00% | $6.1M | — | |
| 3 | GLOBAL PAYMENTS INC 4.875%, due 11/15/2030 | 0.00% | $6.0M | — | |
| 4 | GENESIS ENERGY LP/FIN 8%, due 05/15/2033 | 0.00% | $6.3M | — | |
| 5 | GENERAL MOTORS CO 6.25%, due 04/15/2035 | 0.00% | $6.1M | — | |
| 6 | AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD | 0.00% | $6.1M | — | |
| 7 | WELLS FARGO & COMPANY Variable rate, due 04/23/2036 | 0.00% | $6.4M | — | |
| 8 | VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 | 0.00% | $6.4M | — | |
| 9 | STARBUCKS CORP 5.40%, due 05/15/2035 | 0.00% | $6.5M | — | |
| 10 | SREIT Trust Series 2021-MFP2, Class D, Variable rate, due 11/15/2036 | 0.00% | $6.3M | — |