F

UCON

First Trust Smith Unconstrained …

24.66

-0.03-0.10%
Opening10:00 08/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.65/24.68
TODAY RANGE24.64-24.66
VOL16.10K
TOTAL ASSET3.29B
52 WEEK RANGE23.63-24.91
% TURNOVER0%
NAV24.62
EXPENSE RATIO(NET)0.86%
1Y RETURN(CUM.)3.31%
DIVIDEND1.165
DIV YIELD4.73%
EX-DATE08/21/2026
% RANGE0.06%
INCEPTION DATE06/04/2018
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.61%
5.68

BSTZ

--

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+2.00%
9.19

G

Gabelli Global Deal Fund

GDL

-0.18%
8.42

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.31%
25.73

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.11%
13.30

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.17%
17.68