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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
$24.94 +0.11 (+0.44%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$24.96 +0.01 (+0.06%)
As of 08/22/2025 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.

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

Key Stats

Today's Range
$24.80
$24.94
50-Day Range
$24.72
$24.99
52-Week Range
$24.38
$25.34
Volume
581,143 shs
Average Volume
879,674 shs
Market Capitalization
$2.97 billion
Assets Under Management
$2.94 billion
Dividend Yield
4.57%
Net Expense Ratio
0.86%
Aggregate Rating
N/A

ETF Overview

First Trust TCW Unconstrained Plus Bond ETF Expenses

TypeUCONBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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UCON ETF News Headlines

Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.tc pixel
First Trust Smith Unconstrained Plus Bond ETF (UCON)
See More Headlines

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 1.2% and is now trading at $24.94.

First Trust TCW Unconstrained Plus Bond ETF's top institutional shareholders include Bank of America Corp DE (3.14%), Ameriprise Financial Inc. (2.31%), Harbour Investments Inc. (2.24%) and Envestnet Asset Management Inc. (1.85%).

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), AU Optronics (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
Stock Exchange
NYSEARCA
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
404

Fund Statistics

Assets Under Management
$2.94 billion
Average Daily Volume
$563.91 thousand
Discount/Premium
-0.05%

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
53,200 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 UCON Holdings

  • United States Treasury Notes 4.5%
    Holding Weight: 6.64%
  • United States Treasury Notes 3.75%
    Holding Weight: 5.74%
  • United States Treasury Notes 4%
    Holding Weight: 3.32%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 3.22%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.99%
  • United States Treasury Bonds 4.75%
    Holding Weight: 2.30%
  • United States Treasury Notes 1.625%
    Holding Weight: 2.17%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.01%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.72%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.64%

UCON Sector Exposure

UCON Industry Exposure


This page (NYSEARCA:UCON) was last updated on 8/24/2025 by MarketBeat.com Staff
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