Compare ETFs: UCON

UCON

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
UCONFirst Trust Smith Unconstrained Bond ETF25.20-0.16%3.15B0.86%-4.56%

Average Return

Top 25 Holdings

UCON - First Trust Smith Unconstrained Bond ETF
No. Symbol Weight
1 T.3.625 08.31.27 5.23%
2 T.4 05.31.30 3.66%
3 FR.SD8491 3.06%
4 T.4.25 01.31.30 2.87%
5 TII.1.625 10.15.29 2.08%
6 T.3.75 06.30.27 1.99%
7 T.3.5 09.30.29 1.94%
8 T.4 11.15.35 1.81%
9 T.4.75 02.15.45 1.77%
10 T.3.5 10.31.27 1.67%
11 T.4.625 11.15.55 1.24%
12 T.3.625 10.31.30 0.99%
13 FNR.2024-82 CF 0.96%
14 T.3.75 10.31.32 0.94%
15 ACI.6.5 02.15.28 144A 0.75%
16 BA.7.008 05.01.64 0.74%
17 JANEST.7.125 04.30.31 144A 0.71%
18 F.6.5 02.07.35 0.67%
19 GS.V1.093 12.09.26 VAR 0.60%
20 PR.7 01.15.32 144A 0.59%
21 UBS.V7.125 PERP 144a 0.53%
22 FN.MA4840 0.52%
23 CVS.V7 03.10.55 0.52%
24 PPC.6.25 07.01.33 0.52%
25 VFC.2.95 04.23.30 0.51%
View UCON holdings