Bonds

First Trust Smith Unconstrained Bond ETF

The investment objective of the First Trust TCW Unconstrained Plus Bond ETF (the “Fund”) is to seek to maximize long-term total return.

$24.67

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Smith Unconstrained Bond ETF UCON
Fund Size
$4.02 Billion
Dividend
4.8%
Fees
0.75%
Total Bond Market Index Fund BND
Fund Size
$344 Billion
Dividend
3.8%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$130 Billion
Dividend
4.1%
Fees
0.03%
Total International Bond Index Fund BNDX
Fund Size
$101 Billion
Dividend
4.7%
Fees
0.07%
Short-Term Bond Index Fund BSV
Fund Size
$58.3 Billion
Dividend
3.6%
Fees
0.04%
View 398 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. $117 Billion
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 4.4%
Healthcare 1.4%
Technology 1.1%
Consumer Discretionary 0.9%
Consumer Staples 0.8%
Materials 0.7%
Industrials 0.6%
Energy 0.5%
Real Estate 0.4%
Other 0.2%
N/A 89.1%

Market cap

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

1100 Investments

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

US TREASURY N/B

P/E-Ratio
n/a
Total Investment
$460 Million
Weight
13.2%
US TREASURY N/B logo

US TREASURY N/B

P/E-Ratio
n/a
Total Investment
$282 Million
Weight
8.1%
Government National Mortgage A logo

Government National Mortgage A

P/E-Ratio
n/a
Total Investment
$54.1 Million
Weight
1.6%
Government National Mortgage A logo

Government National Mortgage A

P/E-Ratio
n/a
Total Investment
$43.4 Million
Weight
1.2%
Fannie Mae or Freddie Mac logo

Fannie Mae or Freddie Mac

P/E-Ratio
n/a
Total Investment
$40.8 Million
Weight
1.2%
Fannie Mae or Freddie Mac logo

Fannie Mae or Freddie Mac

P/E-Ratio
n/a
Total Investment
$38.8 Million
Weight
1.1%
Dreyfus Government Cash Management logo

Dreyfus Government Cash Management

P/E-Ratio
n/a
Total Investment
$35.9 Million
Weight
1.0%
Fannie Mae logo

Fannie Mae

P/E-Ratio
n/a
Total Investment
$35.3 Million
Weight
1.0%
Fannie Mae or Freddie Mac logo

Fannie Mae or Freddie Mac

P/E-Ratio
n/a
Total Investment
$34.9 Million
Weight
1.0%
Fannie Mae or Freddie Mac logo

Fannie Mae or Freddie Mac

P/E-Ratio
n/a
Total Investment
$31 Million
Weight
0.9%
Government National Mortgage A logo

Government National Mortgage A

P/E-Ratio
n/a
Total Investment
$30.6 Million
Weight
0.9%
Fannie Mae or Freddie Mac logo

Fannie Mae or Freddie Mac

P/E-Ratio
n/a
Total Investment
$28.2 Million
Weight
0.8%
Fannie Mae or Freddie Mac logo

Fannie Mae or Freddie Mac

P/E-Ratio
n/a
Total Investment
$28.2 Million
Weight
0.8%
TREASURY BILL logo

TREASURY BILL

P/E-Ratio
n/a
Total Investment
$24.8 Million
Weight
0.7%
TREASURY BILL logo

TREASURY BILL

P/E-Ratio
n/a
Total Investment
$24.5 Million
Weight
0.7%
Freddie Mac logo

Freddie Mac

P/E-Ratio
n/a
Total Investment
$20.5 Million
Weight
0.6%
Government National Mortgage A logo

Government National Mortgage A

P/E-Ratio
n/a
Total Investment
$20.1 Million
Weight
0.6%
Freddie Mac logo

Freddie Mac

P/E-Ratio
n/a
Total Investment
$19 Million
Weight
0.5%
GOLDMAN SACHS GROUP INC logo

GS - Finance and Insurance

GOLDMAN SACHS GROUP INC

P/E-Ratio
12.2
Total Investment
$18.5 Million
Weight
0.5%
Fannie Mae or Freddie Mac logo

Fannie Mae or Freddie Mac

P/E-Ratio
n/a
Total Investment
$17.7 Million
Weight
0.5%
Government National Mortgage A logo

Government National Mortgage A

P/E-Ratio
n/a
Total Investment
$17.6 Million
Weight
0.5%
Fannie Mae logo

Fannie Mae

P/E-Ratio
n/a
Total Investment
$17.1 Million
Weight
0.5%
Freddie Mac logo

Freddie Mac

P/E-Ratio
n/a
Total Investment
$16.8 Million
Weight
0.5%
Fannie Mae logo

Fannie Mae

P/E-Ratio
n/a
Total Investment
$16.6 Million
Weight
0.5%
Freddie Mac logo

Freddie Mac

P/E-Ratio
n/a
Total Investment
$15.1 Million
Weight
0.4%