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NYSEARCA:UCON

First Trust TCW Unconstrained Plus Bond ETF (UCON) Price, Holdings, & News

First Trust TCW Unconstrained Plus Bond ETF logo
$24.68 +0.05 (+0.18%)
As of 01:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust TCW Unconstrained Plus Bond ETF (NYSEARCA:UCON)

Key Stats

Today's Range
$24.66
$24.69
50-Day Range
$24.50
$24.75
52-Week Range
$24.09
$25.34
Volume
214,196 shs
Average Volume
833,974 shs
Market Capitalization
$2.30 billion
Assets Under Management
$3.47 billion
Dividend Yield
3.32%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The First Trust TCW Unconstrained Plus Bond ETF (UCON) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality. UCON was launched on Jun 4, 2018 and is managed by First Trust.

First Trust TCW Unconstrained Plus Bond ETF Expenses

TypeUCONBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.49%0.33%0.51%0.52%
Other Expenses0.00%0.26%0.26%0.57%0.53%
Total Expense0.85%0.60%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.66%-0.56%
Net Expense0.85%0.59%0.36%0.58%0.60%
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UCON ETF News Headlines

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UCON First Trust TCW Unconstrained Plus Bond ETF
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UCON ETF - Frequently Asked Questions

First Trust TCW Unconstrained Plus Bond ETF's stock was trading at $24.65 at the beginning of the year. Since then, UCON shares have increased by 0.3% and is now trading at $24.73.
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.

First Trust TCW Unconstrained Plus Bond ETF's top institutional investors include LPL Financial LLC (12.82%), Bank of America Corp DE (5.17%), Wells Fargo & Company MN (4.51%) and Harbour Investments Inc. (4.26%).

Shares of UCON stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust TCW Unconstrained Plus Bond ETF investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
First Trust
Fund Name
First Trust TCW Unconstrained Plus Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:UCON
Inception Date
6/4/2018
Fund Manager
Tad Rivelle, Stephen M. Kane, Laird Landmann, Brian T. Whalen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
1075

Fund Statistics

Assets Under Management
$3.46 billion
Average Daily Volume
$900,630.80
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
37,600 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 UCON Holdings

  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 15.03%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 14.75%
  • United States Treasury Notes 4.25%
    Holding Weight: 12.82%
  • United States Treasury Notes 4.375%
    Holding Weight: 3.62%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.60%
  • Currency Contract - Usd
    Holding Weight: 1.49%
  • Government National Mortgage Association 0%
    Holding Weight: 1.00%
  • Government National Mortgage Association 0%
    Holding Weight: 0.91%
  • Federal National Mortgage Association 0%
    Holding Weight: 0.85%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.84%

UCON Sector Exposure

UCON Geographic Exposure


This page (NYSEARCA:UCON) was last updated on 2/21/2025 by MarketBeat.com Staff
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