Does UCON pay dividends?

Yes, the First Trust Smith Unconstrained Plus Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on October 21, 2026, and the next ex-dividend date has not been announced yet

What stocks are in UCON?

As of today, First Trust Smith Unconstrained Plus Bond ETF includes 454 holdings with the most weighted are U.S. Treasury Note, 4.25%, due 01/31/2030 (2.76%), U.S. Treasury Note, 3.75%, due 01/31/2031 (2.55%) and U.S. Treasury Bond, 4.625%, due 11/15/2045 (2.21%)

What is the current assets under management for UCON?

Assets under management of First Trust Smith Unconstrained Plus Bond ETF is $3B

What is UCON average volume?

Average volume of First Trust Smith Unconstrained Plus Bond ETF is $662K

What is UCON expense ratio?

Expense ratio of First Trust Smith Unconstrained Plus Bond ETF is 0.86%

What is UCON inception date?

Inception date of First Trust Smith Unconstrained Plus Bond ETF is June 4, 2018

UCON Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, UCON price is $23.93, up +0.50% on October 22, 2026
Current Price vs All-Time High: UCON price is currently -13.77% below its historical high of $27.75 set on July 16, 2018
Dividend Yield: UCON current TTM dividend yield is 4.81%

Profile

ETF profile for First Trust Smith Unconstrained Plus Bond ETF (UCON)
Metric	Value
Name	First Trust Smith Unconstrained Plus Bond ETF
Assets Under Management	$3.25B
Expense Ratio	0.86%
Asset Class	Core Investment Grade Bond
Domicile	US
Inception Date	Jun 4, 2018
Net Asset Value	25.06K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Oct 21, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

UCON Top 30 Holdings
Name	Ticker	Weight
U.S. Treasury Note, 4.25%, due 01/31/2030		2.76%
U.S. Treasury Note, 3.75%, due 01/31/2031		2.55%
U.S. Treasury Bond, 4.625%, due 11/15/2045		2.21%
U.S. Treasury Bond, 4.625%, due 11/15/2055		2.16%
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029		2.03%
U.S. Treasury Note, 4.125%, due 02/15/2036		1.93%
U.S. Treasury Note, 3.50%, due 10/31/2027		1.52%
U.S. Treasury Note, 3.625%, due 08/31/2027		1.30%
U.S. Treasury Note, 3.50%, due 01/31/2028		1.02%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054		0.86%
THE BOEING CO 7.008%, due 05/01/2064		0.82%
Freddie Mac FN SD8491, 5%, due 12/01/2054		0.79%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028		0.72%
JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031		0.68%
Fannie Mae FN BQ7973, 2%, due 02/01/2051		0.68%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035		0.64%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030		0.63%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035		0.59%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032		0.58%
CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030		0.56%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051		0.56%
Fannie Mae FN FA4541, 5%, due 02/01/2056		0.54%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040		0.53%
Fannie Mae FN MA4840, 4.50%, due 12/01/2052		0.50%
VF CORP 2.95%, due 04/23/2030		0.50%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	LX273710	0.50%
CVS HEALTH CORP Variable rate, due 03/10/2055		0.50%
THE BOEING CO 6.528%, due 05/01/2034		0.49%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029		0.49%
THERMO FISHER SCIENTIFIC 4.902%, due 02/12/2036		0.49%

Technicals

UCON Technical Indicators
Metric	Value	Date
	$23.93	Oct 22, 26
	$24.76	Oct 22, 26
	$24.23	Oct 22, 26
	$24.62	Oct 22, 26
	$24.15	Oct 22, 26
	-$0.09	Oct 22, 26
	0.12	Oct 22, 26
	$0.16	Oct 22, 26
	45.98	Oct 22, 26
	3.99%	Oct 22, 26

Dividends

UCON Dividends
Metric	Value	Date
	$0.10	Oct 21, 26
Upcoming	N/A	N/A
	4.81%	Oct 22, 26
	$1.15	Oct 22, 26

Country Weights

UCON Country Weightings
Country	Weight
United States	76.89%
Canada	2.16%
Switzerland	0.90%
Saudi Arabia	0.49%
Denmark	0.49%
Cayman Islands	0.42%
Ireland	0.35%
United Kingdom	0.31%
Japan	0.22%
Bermuda	0.10%

FAQ

Does UCON pay dividends?: Yes, the First Trust Smith Unconstrained Plus Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on October 21, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UCON?: As of today, First Trust Smith Unconstrained Plus Bond ETF includes 454 holdings with the most weighted are U.S. Treasury Note, 4.25%, due 01/31/2030 (2.76%), U.S. Treasury Note, 3.75%, due 01/31/2031 (2.55%) and U.S. Treasury Bond, 4.625%, due 11/15/2045 (2.21%)
What is the current assets under management for UCON?: Assets under management of First Trust Smith Unconstrained Plus Bond ETF is $3B
What is UCON average volume?: Average volume of First Trust Smith Unconstrained Plus Bond ETF is $662K
What is UCON expense ratio?: Expense ratio of First Trust Smith Unconstrained Plus Bond ETF is 0.86%
What is UCON inception date?: Inception date of First Trust Smith Unconstrained Plus Bond ETF is June 4, 2018

Data Sources & References

UCON Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=UCON
UCON Profile on Yahoo Finance finance.yahoo.com/quote/UCON