UCON
UCON
First Trust Smith Unconstrained Bond ETF • First Trust
$24.93 ▲ 0.10% (+0.03)
Managing Company First Trust
Asset Under Management $3.28B
Inception Date Jun 4, 2018
Expense Ratio 0.86%
52w High $25.63
52w Low $24.41
Volume 394,219
Avg Volume 612,487
Asset Class Core Investment Grade Bond
About First Trust Smith Unconstrained Bond ETF
The investment objective of the First Trust Smith Unconstrained Bond ETF (the "Fund") is to seek to maximize long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities.
Managing Company First Trust
Asset Under Management $3.28B
Inception Date Jun 4, 2018
Expense Ratio 0.86%
52w High $25.63
52w Low $24.41
Volume 394,219
Avg Volume 612,487
Asset Class Core Investment Grade Bond
About First Trust Smith Unconstrained Bond ETF
The investment objective of the First Trust Smith Unconstrained Bond ETF (the "Fund") is to seek to maximize long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 0.00% | 233.00K | $5.60M |
SECTOR HOLDINGS
UtilitiesASSET ALLOCATION BY REGION
United States Other
18.00%
Canada
Switzerland
Cayman Islands
Saudi Arabia
Denmark
Ireland
United Kingdom
Bermuda
Japan
Spain
FranceSECTOR HOLDINGS
UtilitiesASSET ALLOCATION BY REGION
United States Other
18.00% Canada Switzerland Cayman Islands Saudi Arabia Denmark Ireland United Kingdom Bermuda Japan Spain France