First Trust Smith Unconstrained Bond ETF ( UCON) - Price History
Monthly price history for UCON (First Trust Smith Unconstrained Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $24.33 | $24.33 |
| August 2026 | $24.61 | $24.61 |
| July 2026 | $24.48 | $24.57 |
| June 2026 | $24.69 | $24.88 |
| May 2026 | $24.64 | $24.93 |
| April 2026 | $24.51 | $24.89 |
| March 2026 | $24.30 | $24.77 |
| February 2026 | $24.72 | $25.28 |
| January 2026 | $24.48 | $25.13 |
| December 2025 | $24.43 | $25.17 |
| November 2025 | $24.41 | $25.26 |
| October 2025 | $24.25 | $25.20 |
| September 2025 | $24.13 | $25.19 |
| August 2025 | $23.84 | $24.98 |
| July 2025 | $23.61 | $24.83 |
| June 2025 | $23.58 | $24.89 |
| May 2025 | $23.32 | $24.71 |
| April 2025 | $23.26 | $24.73 |
| March 2025 | $23.19 | $24.75 |
| February 2025 | $23.24 | $24.90 |
| January 2025 | $22.97 | $24.70 |
| December 2024 | $22.83 | $24.65 |
| November 2024 | $22.88 | $24.80 |
| October 2024 | $22.72 | $24.71 |
| September 2024 | $23 | $25.13 |
| August 2024 | $22.77 | $24.98 |
| July 2024 | $22.48 | $24.76 |
| June 2024 | $22.10 | $24.45 |
| May 2024 | $21.93 | $24.36 |
| April 2024 | $21.66 | $24.16 |
| March 2024 | $21.96 | $24.60 |
| February 2024 | $21.78 | $24.49 |
| January 2024 | $21.92 | $24.75 |
| December 2023 | $21.81 | $24.74 |
| November 2023 | $21.26 | $24.22 |
| October 2023 | $20.67 | $23.66 |
| September 2023 | $20.78 | $23.90 |
| August 2023 | $21.04 | $24.30 |
| July 2023 | $21 | $24.37 |
| June 2023 | $20.75 | $24.17 |
| May 2023 | $20.82 | $24.34 |
| April 2023 | $20.94 | $24.57 |
| March 2023 | $20.56 | $24.21 |
| February 2023 | $20.33 | $24.02 |
| January 2023 | $20.71 | $24.56 |
| December 2022 | $20.25 | $24.11 |
| November 2022 | $20.24 | $24.22 |
| October 2022 | $19.71 | $23.69 |
| September 2022 | $19.74 | $23.82 |
| August 2022 | $20.39 | $24.69 |
| July 2022 | $20.52 | $24.93 |
| June 2022 | $20.13 | $24.50 |
| May 2022 | $20.62 | $25.14 |
| April 2022 | $20.55 | $25.10 |
| March 2022 | $20.88 | $25.53 |
| February 2022 | $21.10 | $25.84 |
| January 2022 | $21.30 | $26.12 |
| December 2021 | $21.48 | $26.37 |
| November 2021 | $21.41 | $26.33 |
| October 2021 | $21.48 | $26.46 |
| September 2021 | $21.54 | $26.58 |
| August 2021 | $21.52 | $26.60 |
| July 2021 | $21.50 | $26.63 |
| June 2021 | $21.49 | $26.66 |
| May 2021 | $21.44 | $26.64 |
| April 2021 | $21.39 | $26.63 |
| March 2021 | $21.35 | $26.63 |
| February 2021 | $21.32 | $26.64 |
| January 2021 | $21.32 | $26.70 |
| December 2020 | $21.26 | $26.68 |
| November 2020 | $21.08 | $26.54 |
| October 2020 | $20.81 | $26.25 |
| September 2020 | $20.74 | $26.22 |
| August 2020 | $20.70 | $26.24 |
| July 2020 | $20.54 | $26.13 |
| June 2020 | $20.16 | $25.72 |
| May 2020 | $19.84 | $25.37 |
| April 2020 | $19.47 | $24.97 |
| March 2020 | $18.77 | $24.15 |
| February 2020 | $20.20 | $26.08 |
| January 2020 | $20.14 | $26.05 |
| December 2019 | $19.96 | $25.88 |
| November 2019 | $19.84 | $25.79 |
| October 2019 | $19.88 | $25.93 |
| September 2019 | $19.71 | $25.78 |
| August 2019 | $19.70 | $25.84 |
| July 2019 | $19.60 | $25.78 |
| June 2019 | $19.53 | $25.74 |
| May 2019 | $19.33 | $25.55 |
| April 2019 | $19.25 | $25.52 |
| March 2019 | $19.07 | $25.36 |
| February 2019 | $18.86 | $25.14 |
| January 2019 | $18.84 | $25.18 |
| December 2018 | $18.53 | $24.90 |
| November 2018 | $18.52 | $24.97 |
| October 2018 | $18.53 | $25.05 |
| September 2018 | $18.58 | $25.19 |
| August 2018 | $18.50 | $25.15 |
| July 2018 | $18.48 | $25.20 |
| June 2018 | $18.33 | $25.06 |
UCON
Price: $24.33
Dividend Yield: 4.75%
Forward Dividend Yield: 4.69%
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: 3.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 14.75%