UCON
First Trust Smith Unconstrained Bond ETF
1W: -0.7%
1M: -2.9%
3M: -4.5%
YTD: -4.9%
1Y: -4.5%
3Y: +11.1%
5Y: +7.3%
$23.78
+0.03 (+0.13%)
Weekly Expected Move ±0.7%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.2B
Holdings2
Top 10 Wt0.2%
Volume909,713
Avg Volume564,109
Beta0.59
Portfolio Fundamentals
P/E91.0
P/B0.9
Div Yield2.65%
ROE1.0%
% Profitable0%
Inception2018-06-05
Sector Allocation
Other
99.5%
Utilities
0.1%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Note, 4.25%, due 07/31/2028 | — | 2.41% | $76.1M | 76,941,000 |
| 2 | U.S. Treasury Bond, 5.125%, due 08/15/2046 | — | 2.34% | $74.1M | 79,116,000 |
| 3 | U.S. Treasury Note, 4.375%, due 05/15/2036 | — | 2.03% | $64.1M | 68,750,000 |
| 4 | U.S. Treasury Note, 4.125%, due 08/31/2028 | — | 1.78% | $56.3M | 57,068,000 |
| 5 | U.S. Treasury Bond, 5%, due 05/15/2056 | — | 1.75% | $55.2M | 60,599,000 |
| 6 | U.S. Treasury Note, 4.625%, due 08/15/2036 | — | 1.42% | $44.8M | 47,151,000 |
| 7 | US Dollar | — | 1.34% | $42.4M | 42,395,992 |
| 8 | U.S. Treasury Note, 4.375%, due 08/31/2031 | — | 1.01% | $31.9M | 32,917,000 |
| 9 | Fannie Mae FN BM7755, 4%, due 06/01/2064 | — | 0.89% | $28.2M | 32,386,504 |
| 10 | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | — | 0.86% | $27.1M | 27,020,000 |