Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  UCON First Trust Smith… |
|---|---|
| Price | 23.85 -0.02% |
| Issuer | First Trust |
| AUM | $3.15B |
| Expense Ratio | 0.86% |
| Yield (TTM) | 4.88% |
| Inception | Jun 04, 2018 |
| Holdings | 452 |
| Avg Volume | 589.63K |
| YTD | -5.24% |
| 1Y total | -1.53% |
| 3Y total (ann.) | +4.62% |
| 5Y total (ann.) | +2.00% |
| Volatility 1Y | 3.38% |
| Sharpe 1Y | -1.72 |
| Max drawdown 1Y | -4.35% |
| Beta vs S&P 500 (3Y) | 0.053 |
| Top 10 holdings | U.S.… 2.47% U.S.… 2.40% U.S.… 1.83% U.S.… 1.55% U.S.… 1.06% U.S.… 0.97% Fannie Mae… 0.91% U.S.… 0.88% ALBERTSONS… 0.88% U.S.… 0.81% |
| Sector mix | Cash & Others 98.52% Utilities 0.91% Financial Services 0.57% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.