F

UCON

First Trust Smith Unconstrained …

24.97

+0.03+0.10%
After Hours: 24.97  0.00  0.00%16:10 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.90/24.94
TODAY RANGE24.86-25.20
VOL540.24K
TOTAL ASSET3.24B
52 WEEK RANGE23.28-25.39
% TURNOVER0%
NAV24.96
EXPENSE RATIO(NET)0.86%
1Y RETURN(CUM.)6.05%
DIVIDEND1.155
DIV YIELD4.63%
EX-DATE03/26/2026
% RANGE1.28%
INCEPTION DATE06/04/2018
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Glb Gold Natural Res & Income

GGN

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5.40

B

BlackRock STT信托II

BSTZ

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GLU

--

F

Fidus Invt Corp

FDUS

+2.60%
17.75

GNT

--

GDL

--

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

-2.53%
18.08

D

DAXOR CORP

DXR

+0.73%
9.70

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

G

Gladstone Invt Corp

GAIN

+0.14%
14.66

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--