UCON
First Trust Smith Unconstrained Bond ETF
1W: -0.2%
1M: -1.7%
3M: -1.1%
YTD: -0.6%
1Y: +4.3%
3Y: +17.9%
5Y: +13.6%
$24.60
-0.16 (-0.65%)
After Hours: $24.62 (+0.02, +0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.3B
Holdings12
Top 10 Wt—%
Beta0.56
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 466 | 0.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 467 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MATCH GROUP HLD II LLC 6.125%, due 09/15/2033 Private | 0.00% | $7.3M | — | — | — | — | |
| 2 | SREIT Trust Series 2023-MFP2, Class C, Variable rate, due 11/15/2036 Private | 0.00% | $1.4M | — | — | — | — | |
| 3 | PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/2027 Private | 0.00% | $1.4M | — | — | — | — | |
| 4 | OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031 Private | 0.00% | $1.2M | — | — | — | — | |
| 5 | MORGAN STANLEY Variable rate, due 01/24/2029 Private | 0.00% | $1.4M | — | — | — | — | |
| 6 | GNMA G2 786973, 6%, due 09/20/2053 Private | 0.00% | $1.4M | — | — | — | — | |
| 7 | ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 Private | 0.00% | $1.4M | — | — | — | — | |
| 8 | 1011778 BC / NEW RED FIN 3.875%, due 01/15/2028 Private | 0.00% | $1.4M | — | — | — | — | |
| 9 | THE BOEING CO 5.805%, due 05/01/2050 Private | 0.00% | $1.6M | — | — | — | — | |
| 10 | TARGA RESOURCES CORP 4.35%, due 01/15/2029 Private | 0.00% | $1.7M | — | — | — | — | |
| 11 | Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/2036 Private | 0.00% | $1.5M | — | — | — | — | |
| 12 | SANTANDER UK GROUP HLDGS Variable rate, due 06/14/2027 Private | 0.00% | $1.6M | — | — | — | — | |
| 13 | MORGAN STANLEY Variable rate, due 07/20/2029 Private | 0.00% | $1.7M | — | — | — | — | |
| 14 | HUNTINGTON BANCSHARES Variable rate, due 01/28/2041 Private | 0.00% | $1.7M | — | — | — | — | |
| 15 | HF SINCLAIR CORP 5%, due 02/01/2028 Private | 0.00% | $1.7M | — | — | — | — | |
| 16 | CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035 Private | 0.00% | $1.5M | — | — | — | — | |
| 17 | Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/2030 Private | 0.00% | $1.8M | — | — | — | — | |
| 18 | Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/2029 Private | 0.00% | $1.7M | — | — | — | — | |
| 19 | CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/2027 Private | 0.00% | $1.5M | — | — | — | — | |
| 20 | ALPHABET INC 5.35%, due 11/15/2045 Private | 0.00% | $1.7M | — | — | — | — | |
| 21 | ALCON FINANCE CORP 3%, due 09/23/2029 Private | 0.00% | $1.5M | — | — | — | — | |
| 22 | AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/2028 Private | 0.00% | $1.6M | — | — | — | — | |
| 23 | SUNOCO LP 5.875%, due 03/15/2034 Private | 0.00% | $2.0M | — | — | — | — | |
| 24 | SUNOCO LP 5.625%, due 03/15/2031 Private | 0.00% | $2.0M | — | — | — | — | |
| 25 | PILGRIM'S PRIDE CORP 3.50%, due 03/01/2032 Private | 0.00% | $2.0M | — | — | — | — | |
| 26 | JPMORGAN CHASE & CO Variable rate, due 07/23/2029 Private | 0.00% | $1.8M | — | — | — | — | |
| 27 | JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 Private | 0.00% | $1.8M | — | — | — | — | |
| 28 | HERC HOLDINGS INC 6%, due 03/15/2034 Private | 0.00% | $1.9M | — | — | — | — | |
| 29 | HCA INC 2.375%, due 07/15/2031 Private | 0.00% | $1.8M | — | — | — | — | |
| 30 | GNMA G2 787961, 7%, due 12/20/2054 Private | 0.00% | $1.9M | — | — | — | — | |
| 31 | FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031 Private | 0.00% | $1.9M | — | — | — | — | |
| 32 | FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031 Private | 0.00% | $2.0M | — | — | — | — | |
| 33 | CNX RESOURCES CORP 5.875%, due 03/01/2034 Private | 0.00% | $1.9M | — | — | — | — | |
| 34 | BX Trust Series 2021-RISE, Class D, Variable rate, due 11/15/2036 Private | 0.00% | $1.9M | — | — | — | — | |
| 35 | Bank of Hawaii Corporation, 8.00% Private | BOH.B | 0.00% | $1.9M | — | — | — | — |
| 36 | ASP DREAM ACQUISITION CO FULBLO TL B 1L USD Private | 0.00% | $1.8M | — | — | — | — | |
| 37 | AMAZON.COM INC 4.25%, due 03/13/2031 Private | 0.00% | $2.0M | — | — | — | — | |
| 38 | CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 Private | 0.00% | $2.9M | — | — | — | — | |
| 39 | BX Trust Series 2022-AHP, Class AS, Variable rate, due 02/15/2039 Private | 0.00% | $2.8M | — | — | — | — | |
| 40 | BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 Private | 0.00% | $2.9M | — | — | — | — | |
| 41 | BANK OF AMERICA CORP Variable rate, due 03/11/2032 Private | 0.00% | $2.9M | — | — | — | — | |
| 42 | ASSOC BANC-CORP Variable rate, due 08/29/2030 Private | 0.00% | $2.9M | — | — | — | — | |
| 43 | U.S. Treasury Bond, 4.75%, due 08/15/2055 Bond | 0.00% | $3.1M | — | — | — | — | |
| 44 | SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031 Private | 0.00% | $3.1M | — | — | — | — | |
| 45 | PENN ENTERTAINMENT INC 4.125%, due 07/01/2029 Private | 0.00% | $3.3M | — | — | — | — | |
| 46 | NATIONAL RURAL UTIL COOP Variable rate, due 04/20/2046 Private | 0.00% | $3.1M | — | — | — | — | |
| 47 | MATADOR RESOURCES CO 6.875%, due 04/15/2028 Private | 0.00% | $3.1M | — | — | — | — | |
| 48 | JPMORGAN CHASE & CO Variable rate, due 10/22/2035 Private | 0.00% | $3.1M | — | — | — | — | |
| 49 | JPMORGAN CHASE & CO Variable rate, due 04/22/2035 Private | 0.00% | $3.3M | — | — | — | — | |
| 50 | JPMORGAN CHASE & CO Series KK, Variable rate Private | 0.00% | $3.1M | — | — | — | — |