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ETF analysis

First Trust Smith Unconstrained Bond ETF (UCON) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-18
Annual fee0.86%
Net assets$3.1B
InceptionJun 4, 2018

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.86%; net assets about $3.1B; inception Jun 4, 2018. Its 1-year return is -1.33%.

Provider
First Trust
Expense ratio
0.86%
Net assets (AUM)
$3.1B
Inception
Jun 4, 2018
1-year return
-1.33%
Holdings
452
52-week range
$23.56–$25.625
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.86%; net assets about $3.1B; inception Jun 4, 2018. Its 1-year return is -1.33%.

Provider
First Trust
Expense ratio
0.86%
Net assets (AUM)
$3.1B
Inception
Jun 4, 2018
1-year return
-1.33%
Holdings
452
52-week range
$23.56–$25.625

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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