First Trust Smith Unconstrained Bond ETF ( UCON) - Price History

Monthly price history for UCON (First Trust Smith Unconstrained Bond ETF)

DateAdjusted priceReal price
June 2026 $24.83 $24.83
May 2026 $24.93 $24.93
April 2026 $24.80 $24.89
March 2026 $24.59 $24.77
February 2026 $25 $25.28
January 2026 $24.76 $25.13
December 2025 $24.72 $25.17
November 2025 $24.70 $25.26
October 2025 $24.53 $25.20
September 2025 $24.41 $25.19
August 2025 $24.12 $24.98
July 2025 $23.88 $24.83
June 2025 $23.85 $24.89
May 2025 $23.59 $24.71
April 2025 $23.52 $24.73
March 2025 $23.46 $24.75
February 2025 $23.51 $24.90
January 2025 $23.24 $24.70
December 2024 $23.10 $24.65
November 2024 $23.15 $24.80
October 2024 $22.98 $24.71
September 2024 $23.27 $25.13
August 2024 $23.04 $24.98
July 2024 $22.74 $24.76
June 2024 $22.36 $24.45
May 2024 $22.19 $24.36
April 2024 $21.91 $24.16
March 2024 $22.22 $24.60
February 2024 $22.03 $24.49
January 2024 $22.17 $24.75
December 2023 $22.06 $24.74
November 2023 $21.50 $24.22
October 2023 $20.91 $23.66
September 2023 $21.03 $23.90
August 2023 $21.28 $24.30
July 2023 $21.24 $24.37
June 2023 $20.99 $24.17
May 2023 $21.06 $24.34
April 2023 $21.19 $24.57
March 2023 $20.80 $24.21
February 2023 $20.57 $24.02
January 2023 $20.95 $24.56
December 2022 $20.48 $24.11
November 2022 $20.48 $24.22
October 2022 $19.94 $23.69
September 2022 $19.97 $23.82
August 2022 $20.63 $24.69
July 2022 $20.76 $24.93
June 2022 $20.36 $24.50
May 2022 $20.86 $25.14
April 2022 $20.79 $25.10
March 2022 $21.12 $25.53
February 2022 $21.35 $25.84
January 2022 $21.55 $26.12
December 2021 $21.73 $26.37
November 2021 $21.66 $26.33
October 2021 $21.73 $26.46
September 2021 $21.79 $26.58
August 2021 $21.77 $26.60
July 2021 $21.75 $26.63
June 2021 $21.74 $26.66
May 2021 $21.69 $26.64
April 2021 $21.63 $26.63
March 2021 $21.59 $26.63
February 2021 $21.56 $26.64
January 2021 $21.57 $26.70
December 2020 $21.51 $26.68
November 2020 $21.32 $26.54
October 2020 $21.05 $26.25
September 2020 $20.98 $26.22
August 2020 $20.94 $26.24
July 2020 $20.78 $26.13
June 2020 $20.39 $25.72
May 2020 $20.07 $25.37
April 2020 $19.70 $24.97
March 2020 $18.99 $24.15
February 2020 $20.44 $26.08
January 2020 $20.37 $26.05
December 2019 $20.19 $25.88
November 2019 $20.07 $25.79
October 2019 $20.11 $25.93
September 2019 $19.94 $25.78
August 2019 $19.93 $25.84
July 2019 $19.83 $25.78
June 2019 $19.76 $25.74
May 2019 $19.56 $25.55
April 2019 $19.47 $25.52
March 2019 $19.29 $25.36
February 2019 $19.08 $25.14
January 2019 $19.06 $25.18
December 2018 $18.75 $24.90
November 2018 $18.74 $24.97
October 2018 $18.75 $25.05
September 2018 $18.80 $25.19
August 2018 $18.72 $25.15
July 2018 $18.70 $25.20
June 2018 $18.54 $25.06

UCON

Price: $24.83

52 week price:
24.41
25.63

Dividend Yield: 4.66%

5-year range yield:
1.71%
5.95%

Forward Dividend Yield: 4.58%

Dividend Per Share: 1.14 USD

Earnings Per Share: 1.13 USD

P/E Ratio: 22.30

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 30415

Market Capitalization: 3.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 13.99%

Links: