UCON First Trust Smith Unconstrained Bond ETF
The Fund aims to achieve the highest possible total return over an extended period. Typically, under ordinary market circumstances, it allocates a minimum of 80% of its net capital, including any funds acquired through borrowing for investment, to various fixed income securities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| UCON | +0.3% | -3.3% | -5.0% | -5.2% | -0.0% | -1.9% |
| Core Investment Grade Bond average (34 funds) | -0.3% | -3.6% | -4.6% | -4.9% | +0.2% | -2.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | UCON U.S. Treasury Bond, 5.125%, due 08/15/2046 | 2.51% |
| 2 | XELLL Xcel Energy Inc., 6.250%, Due 10/15/2085 | 0.16% |
| 3 | JXN-PA Jackson Financial Inc., 8.000%, Variable Rate | 0.10% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.0950 |
| Sep 24, 2026 | $0.0950 |
| Aug 21, 2026 | $0.0950 |
| Jul 21, 2026 | $0.0950 |
| Jun 25, 2026 | $0.0950 |
| May 21, 2026 | $0.0950 |
| Apr 21, 2026 | $0.0900 |
| Mar 26, 2026 | $0.0900 |
| Feb 20, 2026 | $0.0900 |
| Jan 21, 2026 | $0.0900 |
| Dec 12, 2025 | $0.1100 |
| Nov 21, 2025 | $0.1100 |
| Oct 21, 2025 | $0.1100 |
| Sep 25, 2025 | $0.0950 |
| Aug 21, 2025 | $0.0950 |
| Jul 22, 2025 | $0.0950 |
| Jun 26, 2025 | $0.0900 |
| May 21, 2025 | $0.0900 |
| Apr 22, 2025 | $0.0900 |
| Mar 27, 2025 | $0.0900 |
| Feb 21, 2025 | $0.0950 |
| Jan 22, 2025 | $0.0950 |
| Dec 13, 2024 | $0.0950 |
| Nov 21, 2024 | $0.0950 |
| Oct 22, 2024 | $0.1050 |
| Sep 26, 2024 | $0.1050 |
| Aug 21, 2024 | $0.1050 |
| Jul 23, 2024 | $0.1050 |
| Jun 27, 2024 | $0.1000 |
| May 21, 2024 | $0.1000 |
| Apr 23, 2024 | $0.1000 |
| Mar 21, 2024 | $0.1000 |
| Feb 21, 2024 | $0.1000 |
| Jan 23, 2024 | $0.1100 |
| Dec 22, 2023 | $0.1100 |
| Nov 21, 2023 | $0.1100 |
| Oct 24, 2023 | $0.1100 |
| Sep 22, 2023 | $0.1100 |
| Aug 22, 2023 | $0.1100 |
| Jul 21, 2023 | $0.0950 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in UCON in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error