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UCON · First Trust Smith Unconstrained Bond ETF · Held by Funds ETF

Alerts for UCON

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$23.82 -0.06 (-0.25%)
Ex-dividend: $0.095 · Oct 21, 2026 Return incl. dividend (before tax) +0.15%
Volume · Oct 21 63.51K Avg daily vol (3M) 665.13K

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 Balance Value % of Fund Open
FundX Flexible Income Fund 126,000 $3,011,400 5.11%
FundX Conservative Upgrader Fund 62,200 $1,486,580 2.57%
Showing 1–2 of 2 positions