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      Bonds

      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.

      $25.15

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      Smith Unconstrained Bond ETF UCON
      Fund Size
      $3.02B
      Dividend
      4.6%
      Fees
      0.75%
      Total Bond Market Index Fund BND
      Fund Size
      $357B
      Dividend
      3.8%
      Fees
      0.03%
      Total Bond Market Index Fund VBTIX
      Fund Size
      $357B
      Dividend
      -
      Fees
      -
      Core U.S. Aggregate Bond ETF AGG
      Fund Size
      $128B
      Dividend
      3.8%
      Fees
      0.03%
      Total International Bond Index Fund BNDX
      Fund Size
      $107B
      Dividend
      4.7%
      Fees
      0.07%
      View 402 similar ETFs →

      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $117B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.37 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.0825
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.03
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -8.77
      Profitable Companies 91
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 64.72
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.75
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.41
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 17.87
      Enterprise Value to Revenue Enterprise value divided by revenue 3.48
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.49
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.3986
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.76%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 84.24%
      Return on Assets Indicates a company's profitability in relation to its total assets. 60.79%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 89.03%

      Industries

      Finance 16.1%
      Industrials 3.2%
      Consumer Discretionary 2.7%
      Healthcare 2.2%
      Consumer Staples 1.9%
      Other 1.3%
      Energy 1.1%
      Technology 1.1%
      Materials 0.8%
      Real Estate 0.8%
      Telecommunications 0.5%
      Utilities 0.3%
      N/A 68.0%

      Market cap

      Micro Cap 9%
      Small Cap 5%
      Mid Cap 18%
      Large Cap 51%
      Mega Cap 18%

      372 Investments

      P/E-Ratio
      Total Investment
      Weight
      US TREASURY N/B logo

      US TREASURY N/B

      P/E-Ratio
      n/a
      Total Investment
      $259M
      Weight
      8.7%
      US TREASURY N/B logo

      US TREASURY N/B

      P/E-Ratio
      n/a
      Total Investment
      $232M
      Weight
      7.8%
      US TREASURY N/B logo

      US TREASURY N/B

      P/E-Ratio
      n/a
      Total Investment
      $200M
      Weight
      6.7%
      US TREASURY N/B logo

      US TREASURY N/B

      P/E-Ratio
      n/a
      Total Investment
      $133M
      Weight
      4.5%
      Freddie Mac logo

      Freddie Mac

      P/E-Ratio
      n/a
      Total Investment
      $96.7M
      Weight
      3.3%
      Dreyfus Government Cash Management logo

      Dreyfus Government Cash Management

      P/E-Ratio
      n/a
      Total Investment
      $94.7M
      Weight
      3.2%
      US TREASURY N/B logo

      US TREASURY N/B

      P/E-Ratio
      n/a
      Total Investment
      $83.4M
      Weight
      2.8%
      US TREASURY N/B logo

      US TREASURY N/B

      P/E-Ratio
      n/a
      Total Investment
      $80.3M
      Weight
      2.7%
      US TREASURY N/B logo

      US TREASURY N/B

      P/E-Ratio
      n/a
      Total Investment
      $75.2M
      Weight
      2.5%
      US TREASURY N/B logo

      US TREASURY N/B

      P/E-Ratio
      n/a
      Total Investment
      $67.7M
      Weight
      2.3%
      US TREASURY N/B logo

      US TREASURY N/B

      P/E-Ratio
      n/a
      Total Investment
      $65.9M
      Weight
      2.2%
      TSY INFL IX N/B logo

      TSY INFL IX N/B

      P/E-Ratio
      n/a
      Total Investment
      $64.6M
      Weight
      2.2%
      Fannie Mae logo

      Fannie Mae

      P/E-Ratio
      n/a
      Total Investment
      $33.7M
      Weight
      1.1%
      TSY INFL IX N/B logo

      TSY INFL IX N/B

      P/E-Ratio
      n/a
      Total Investment
      $31.9M
      Weight
      1.1%
      JANE STREET GRP/JSG FIN logo

      JANE STREET GRP/JSG FIN

      P/E-Ratio
      n/a
      Total Investment
      $22.2M
      Weight
      0.7%
      FORD MOTOR CREDIT CO LLC logo

      FORD MOTOR CREDIT CO LLC

      P/E-Ratio
      n/a
      Total Investment
      $19.8M
      Weight
      0.7%
      GOLDMAN SACHS GROUP INC logo

      GS - Finance and Insurance

      GOLDMAN SACHS GROUP INC

      P/E-Ratio
      15.0
      Total Investment
      $18.6M
      Weight
      0.6%
      Fannie Mae logo

      Fannie Mae

      P/E-Ratio
      n/a
      Total Investment
      $16.5M
      Weight
      0.6%
      PERMIAN RESOURC OPTG LLC logo

      PERMIAN RESOURC OPTG LLC

      P/E-Ratio
      n/a
      Total Investment
      $15.9M
      Weight
      0.5%
      UBS GROUP AG logo

      UBS - Finance

      UBS GROUP AG

      P/E-Ratio
      20.5
      Total Investment
      $15.9M
      Weight
      0.5%
      Fannie Mae logo

      Fannie Mae

      P/E-Ratio
      n/a
      Total Investment
      $15.9M
      Weight
      0.5%
      PILGRIM'S PRIDE CORP logo

      PPC - Manufacturing

      PILGRIM'S PRIDE CORP

      P/E-Ratio
      8.5
      Total Investment
      $15.7M
      Weight
      0.5%
      ALBERTSONS COS/SAFEWAY logo

      ALBERTSONS COS/SAFEWAY

      P/E-Ratio
      n/a
      Total Investment
      $15.7M
      Weight
      0.5%
      CVS HEALTH CORP logo

      CVS - Retail Trade

      CVS HEALTH CORP

      P/E-Ratio
      20.4
      Total Investment
      $15.6M
      Weight
      0.5%
      NORTHROP GRUMMAN CORP logo

      NOC - Manufacturing

      NORTHROP GRUMMAN CORP

      P/E-Ratio
      21.5
      Total Investment
      $15.2M
      Weight
      0.5%
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