UCON
UCON
First Trust Smith Unconstrained Bond ETF • First Trust
$24.80 ▲ 0.06% (+0.01)
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 613,175
Avg Volume 546,062
Asset Class Core Investment Grade Bond
About 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.
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 613,175
Avg Volume 546,062
Asset Class Core Investment Grade Bond
About 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.
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 | $5.52M |
SECTOR HOLDINGS
UtilitiesASSET ALLOCATION BY REGION
United States Other
16.07%
Canada
Switzerland
Cayman Islands
Saudi Arabia
Ireland
Bermuda
United Kingdom
Denmark
Japan
FranceSECTOR HOLDINGS
UtilitiesASSET ALLOCATION BY REGION
United States Other
16.07% Canada Switzerland Cayman Islands Saudi Arabia Ireland Bermuda United Kingdom Denmark Japan France