UCON · First Trust Smith Unconstrained Bond ETF ETF
$24.54
+0.02 (+0.08%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UCON
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FundX Flexible Income Fund | — | 126,000 | $3,011,400 | 5.11% | Long | 2023-09-30 | |
| FundX Conservative Upgrader Fund | — | 62,200 | $1,486,580 | 2.57% | Long | 2023-09-30 |
Showing 1–2 of 2 positions