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  • ETF
  • UCON
    Pricing Data
    $25.88
    Change: $0.01 (-0.0%)
    Time: 11/20/19
    Previous Close: $25.89
  • Category
  • Total Bond Market
Last Updated:

Profile

Vitals

  • Issuer: First Trust
  • Structure: ETF
  • Expense Ratio: 0.75%
  • ETF Home Page: Home page
  • Inception: Jun 04, 2018
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $24.05
  • 52 Week Hi: $25.96
  • AUM: $206.8 M
  • Shares: 8.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 42,808
  • 3 Month Avg. Volume: 75,724

Alternative ETFs in the Total Bond Market Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $46,901.8 M 3,006,036 8.91%
Largest (AUM) AGG 0.05% $66,255.2 M 3,578,191 8.61%
Most Liquid (Volume) AGG 0.05% $66,255.2 M 3,578,191 8.61%
Top YTD Performer ILTB 0.06% $311.0 M 50,661 20.28%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for UCON on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

UCON Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

UCON In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

UCON Holdings

Filings Data as of: Nov 19, 2019

All 505 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 23 of 87
505
Category Low FLBL (1)
Category High IUSB (9004)
% Assets in Top 10
Rank: 42 of 86
30.54%
Category Low IAGG (5.38%)
Category High FFTI (100.00%)
% Assets in Top 15
Rank: 44 of 86
37.78%
Category Low IAGG (6.80%)
Category High STOT (114.16%)
% Assets in Top 50
Rank: 48 of 86
61.84%
Category Low IAGG (15.05%)
Category High STOT (152.72%)

Asset Allocation

Asset Percentage
Collateralized debt 74.93%
Corporate debt 20.01%
Federal/Central debt 3.21%
Common equity 0.86%
ETF Cash Component 0.7%
Municipal debt 0.3%

Bond Sector Breakdown

Bond Sector Percentage
Mortgage Backed 74.93%
Corporate 20.01%
Government/Treasury 2.87%
Non-Fixed Income 0.86%
ETF Cash Component 0.7%
Agency 0.34%
Municipal 0.3%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Unknown 70.74%
Corporate Senior Note 17.95%
FNMA 3.78%
Government/Treasury Bill 2.49%
Corporate Note 1.09%
Corporate Senior Bank Note 0.29%
Municipal Build America Bond 0.28%
Agency Bond 0.23%
GNMA2 0.22%
Government/Treasury Bond 0.19%
FHLMC 0.19%
Corporate Secured Note 0.15%
Government/Treasury Senior Note 0.14%
Corporate Unsecured Note 0.13%
Corporate Senior Debenture 0.1%
Agency Senior Note 0.07%
Corporate Bond 0.06%
Corporate First Mortgage Bond 0.05%
Corporate First Mortgage Note 0.02%
Municipal Bond 0.02%
Other 1.79%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 3.06%
1% to 2% 5.78%
2% to 3% 46.71%
3% to 4% 13.43%
4% to 5% 16.13%
5% to 6% 7.7%
6% to 7% 4.21%
7% to 8% 0.45%
8% to 9% 0.61%
9% to 10% 0.08%
Greater Than 10% 0.0%
Non-Fixed Income 0.86%
ETF Cash Component 0.7%
N/A or Unknown 0.29%

Credit Quality

Credit Percentage
AAA 3.03%
AA 6.51%
A 11.21%
BBB 16.87%
BB 8.39%
B 7.03%
Below B 18.97%
Not Rated 2.1%
Rating Unknown 21.59%
In Default 2.74%
Non-Fixed Income 0.86%
ETF Cash Component 0.7%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 3.99%
1-3 Years 5.96%
3-5 Years 3.41%
5-7 Years 4.28%
7-10 Years 18.31%
10-15 Years 16.38%
15-20 Years 26.85%
20-30 Years 18.21%
30+ Years 1.05%
Non-Fixed Income 0.86%
ETF Cash Component 0.7%

UCON Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.40%
Expense Ratio
Rank: 82 of 94
0.75%
Category Low BND (0.04%)
Category High MCEF (2.37%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 19 other ETFs in the Total Bond Market ETFdb.com Category that are also eligible for commission free trading:

UCON ESG Themes and Scores

UCON does not have an ESG score. There are no ESG themes that map to this ETF.

UCON Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 86 of 94
-0.03%
Category Low RISE (-0.94%)
Category High BLV (2.25%)
4 Week Return
Rank: 46 of 94
0.26%
Category Low JPGB (-0.58%)
Category High PCEF (1.16%)
13 Week Return
Rank: 10 of 92
1.10%
Category Low BGRN (-1.22%)
Category High PCEF (3.01%)
26 Week Return
Rank: 50 of 92
3.32%
Category Low RISE (-3.87%)
Category High BLV (12.42%)
Year to Date Return
Rank: 52 of 85
6.76%
Category Low RISE (-5.73%)
Category High ILTB (20.28%)
1 Year Return
Rank: 54 of 81
6.53%
Category Low RISE (-9.18%)
Category High BLV (25.44%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low RISE (-3.30%)
Category High PCEF (29.94%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low AGND (0.55%)
Category High PCEF (37.84%)

UCON Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low NUAG (‑$73.8 M)
Category High BND ($251.1 M)
4 Week Fund Flow
Rank: 39 of 69
$5.2 M
Category Low SPAB (‑$217.7 M)
Category High BNDX ($844.3 M)
13 Week Fund Flow
Rank: 64 of 78
‑$1.3 M
Category Low BSV (‑$533.2 M)
Category High BNDX ($4,218.9 M)
26 Week Fund Flow
Rank: 56 of 86
$5.1 M
Category Low BSV (‑$791.0 M)
Category High BNDX ($6,388.5 M)
Year to Date Fund Flow
Rank: 31 of 87
$65.3 M
Category Low BSV (‑$6,580.3 M)
Category High BNDX ($10,015.1 M)
1 Year Fund Flow
Rank: 34 of 87
$69.0 M
Category Low BSV (‑$4,139.0 M)
Category High BNDX ($10,612.2 M)
3 Year Fund Flow
Rank: 31 of 88
$175.7 M
Category Low GVI (‑$221.8 M)
Category High AGG ($22,823.0 M)
5 Year Fund Flow
Rank: 35 of 88
$175.7 M
Category Low MINC (‑$104.7 M)
Category High AGG ($43,228.9 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of UCON relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

UCON Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low MCEF (7.96)
Category High IUSB (59.99)

UCON Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.08
Dividend Date
2019-10-22
Annual Dividend Rate
$0.81
Annual Dividend Yield
Rank: 30 of 92
3.13%
Category Low FLCB (0.18%)
Category High PCEF (7.25%)

UCON Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 68 of 93
1.26%
Category Low USI (0.14%)
Category High PCEF (30.52%)
20 Day Volatility
Rank: 60 of 94
2.26%
Category Low OPER (0.06%)
Category High BLV (10.12%)
50 Day Volatility
Rank: 53 of 92
2.79%
Category Low OPER (0.10%)
Category High BLV (10.38%)
200 Day Volatility
Rank: 44 of 92
3.11%
Category Low OPER (0.09%)
Category High BLV (10.70%)
Beta
Rank: 30 of 92
0.07
Category Low GLBY (-0.41)
Category High PCEF (0.57)
Standard Deviation
Rank: 65 of 79
0.53%
Category Low AFIF (0.07%)
Category High BLV (6.92%)

Technicals

  • 20 Day MA: $25.87
  • 60 Day MA: $25.76
  • MACD 15 Period: n/a
  • MACD 100 Period: 0.21
  • Williams % Range 10 Day: 60.00
  • Williams % Range 20 Day: 44.21
  • RSI 10 Day: 53
  • RSI 20 Day: 55
  • RSI 30 Day: 55
  • Ultimate Oscillator: 39

Bollinger Brands

  • Lower Bollinger (10 Day): $25.85
  • Upper Bollinger (10 Day): $25.92
  • Lower Bollinger (20 Day): $25.81
  • Upper Bollinger (20 Day): $25.93
  • Lower Bollinger (30 Day): $25.72
  • Upper Bollinger (30 Day): $25.96

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $25.83
  • Resistance Level 1: n/a
  • Resistance Level 2: $25.96

Stochastic

  • Stochastic Oscillator %D (1 Day): 29.53
  • Stochastic Oscillator %D (5 Day): 42.47
  • Stochastic Oscillator %K (1 Day): 40.69
  • Stochastic Oscillator %K (5 Day): 49.20

Fact Sheet

A fact sheet is not available for this ETF. Please visit the UCON ETF home page for more information.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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