NYSEARCA:UCON First Trust TCW Unconstrained Plus Bond ETF (UCON) Price, Holdings, & News $24.95 +0.12 (+0.48%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$24.94 0.00 (-0.02%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust TCW Unconstrained Plus Bond ETF (NYSEARCA:UCON) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UCON alerts:Sign Up Key Stats Today's Range$24.89▼$24.9550-Day Range$24.53▼$24.9552-Week Range$24.38▼$25.34Volume560,169 shsAverage Volume913,024 shsMarket Capitalization$2.97 billionAssets Under Management$2.96 billionDividend Yield4.61%Net Expense Ratio0.86%Aggregate RatingN/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. Read More First Trust TCW Unconstrained Plus Bond ETF ExpensesTypeUCONBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.49%0.32%0.51%0.53%Other Expenses0.01%0.33%0.27%0.59%0.56%Total Expense0.86%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.86%0.61%0.35%0.58%0.60% Receive UCON Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust TCW Unconstrained Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address UCON ETF News HeadlinesFirst Trust Smith Unconstrained Plus Bond ETF declares $0.09 dividendJune 26, 2025 | msn.comFirst Trust TCW Unconstrained Plus Bond ETF declares $0.09 dividendMay 23, 2025 | msn.comA new rule goes live in July — and the banks are quietly crushing itA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)First Trust Smith Unconstrained Plus Bond ETF (UCON)May 16, 2025 | finance.yahoo.comFirst Trust TCW Unconstrained Plus Bond ETF (UCON) Dividend HistoryFebruary 27, 2025 | nasdaq.comFirst Trust TCW Securitized Plus ETF declares $0.085 dividendNovember 21, 2024 | msn.comSee More Headlines UCON ETF - Frequently Asked Questions How have UCON shares performed this year? First Trust TCW Unconstrained Plus Bond ETF's stock was trading at $24.65 on January 1st, 2025. Since then, UCON stock has increased by 1.2% and is now trading at $24.95. Who are First Trust TCW Unconstrained Plus Bond ETF's major shareholders? Top institutional investors of First Trust TCW Unconstrained Plus Bond ETF include Harbour Investments Inc. (2.24%), Envestnet Asset Management Inc. (1.85%), Truist Financial Corp (1.60%) and IFP Advisors Inc (0.80%). How do I buy shares of First Trust TCW Unconstrained Plus Bond ETF? 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. What other stocks do shareholders of First Trust TCW Unconstrained Plus Bond ETF own? 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), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerFirst Trust Fund NameFirst Trust TCW Unconstrained Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UCON Inception Date6/4/2018 Fund ManagerTad Rivelle, Stephen M. Kane, Laird Landmann, Brian T. Whalen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings396 Fund Statistics Assets Under Management$2.96 billion Average Daily Volume$571.14 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest68,500 shs Miscellaneous Outstanding Shares119,150,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 UCON HoldingsUnited States Treasury Notes 4.5%Holding Weight: 7.38%United States Treasury Notes 4.625%Holding Weight: 6.95%United States Treasury Notes 3.75%Holding Weight: 6.24%United States Treasury Notes 4%Holding Weight: 3.34%Federal Home Loan Mortgage Corp. 5%Holding Weight: 3.25%United States Treasury Notes 4%Holding Weight: 3.01%United States Treasury Notes 4.625%Holding Weight: 2.33%United States Treasury Bonds 4.75%Holding Weight: 2.29%United States Treasury Notes 1.625%Holding Weight: 2.18%United States Treasury Notes 4.25%Holding Weight: 1.46%Full Holdings DetailsUCON Sector ExposureUCON Industry Exposure This page (NYSEARCA:UCON) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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