Stock Taper
EXCHANGE TRADED FUND

UCON

First Trust Smith Unconstrained Bond ETF
$23.85 ▼ 0.02%
−$0.01 TODAY

FUND FACTS

Manager First Trust
Assets $3.14B
Expense ratio 0.86%
Inception Jun 4, 2018
Asset class Core Investment Grade Bond
Holdings 2
Volume 919.76K
Avg volume 584.48K

ABOUT THIS FUND

The Fund aims to achieve the highest possible total return over an extended period. Typically, under ordinary market circumstances, it allocates a minimum of 80% of its net capital, including any funds acquired through borrowing for investment, to various fixed income securities.

PRICE

$23.85 ▼ DOWN 0.02% (−$0.01)
$23.82$23.84$23.859:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM23.85

HOLDINGS

TOP 2 OF 2 · 0.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 JXN-PA Jackson Financial Inc. 0.10% 121.3K $3.1M

SECTOR HOLDINGS

TECHNOLOGY IS 99.74% OF THE FUND
Cash & Others 99.74%
Utilities 0.16%
Financial Services 0.10%

BY REGION

UNITED STATES IS 73.15% OF THE FUND
United States 73.15%
— Other 20.84%
Canada 2.32%
Cayman Islands 0.61%
United Kingdom 0.56%
Switzerland 0.49%
Saudi Arabia 0.47%
Ireland 0.47%
Bermuda 0.35%
Denmark 0.31%
Japan 0.12%
Australia 0.12%
Netherlands 0.12%
France 0.06%