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First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings

First Trust TCW Unconstrained Plus Bond ETF logo
$24.68 -0.01 (-0.04%)
As of 01/17/2025 04:10 PM Eastern

Top 50 UCON Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A17.61%3,428
2United States Treasury Notes 4.375%N/A15.96%640,065,000
3United States Treasury Notes 4.25%N/A3.63%145,285,000
4Dreyfus Govt Cm Inst 289N/A3.29%131,543,911
5United States Treasury Notes 4.125%N/A3.06%123,955,000
6Currency Contract - UsdN/A1.71%68,445,407
7Government National Mortgage Association 0%N/A1.16%47,000,000
8Government National Mortgage Association 0%N/A1.06%43,975,000
9Government National Mortgage Association 0%N/A0.91%38,750,000
10Federal National Mortgage Association 0%N/A0.76%31,500,000
11Government National Mortgage Association 0%N/A0.74%32,500,000
12Federal National Mortgage Association 0%N/A0.73%36,000,000
13Federal National Mortgage Association 0%N/A0.66%30,150,000
14Federal Home Loan Banks 0%N/A0.62%25,000,000
15Federal National Mortgage Association 0%N/A0.59%30,800,000
16Federal National Mortgage Association 0%N/A0.56%23,975,000
17CashN/A0.54%21,584,833
18Federal Home Loan Mortgage Corp. 3%N/A0.50%23,642,536
19Federal Home Loan Mortgage Corp. 2%N/A0.46%23,742,779
20Goldman Sachs Group, Inc. 1.093%N/A0.46%18,970,000
21Federal National Mortgage Association 0%N/A0.45%20,025,000
22Federal National Mortgage Association 0%N/A0.43%20,325,000
23Federal National Mortgage Association 0%N/A0.43%18,425,000
24Federal National Mortgage Association 4.5%N/A0.42%17,787,901
25Federal Home Loan Mortgage Corp. 2.5%N/A0.41%20,159,160
26Federal National Mortgage Association 4.5%N/A0.40%17,240,519
27Federal Home Loan Mortgage Corp. 4%N/A0.37%16,132,720
28Fnma Pass-Thru I 2.5%N/A0.36%17,912,596
29Fnma Pass-Thru I 2.5%N/A0.36%17,703,528
30Fnma Pass-Thru I 3%N/A0.33%15,689,247
31Federal Home Loan Mortgage Corp. 4%N/A0.30%13,024,528
32RCKT MORTGAGE TRUST 2024-CES6 5.344%N/A0.30%11,891,570
33Federal Home Loan Mortgage Corp. 4%N/A0.29%12,933,119
34Federal Home Loan Mortgage Corp. 4%N/A0.29%12,766,723
35CFMT 2024-NR1 6.405%N/A0.28%11,242,726
36CSMC Trust 4.10341%N/A0.28%11,108,676
37Fnma Pass-Thru I 5%N/A0.28%11,701,801
38AMSR TRUST 6.5%N/A0.27%10,662,000
39Fnma Pass-Thru I 2%N/A0.27%13,919,970
401ST Franklin Ff9 4.95322%N/A0.25%11,075,000
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41ALLEGRO CLO V-S LTD 7.182%N/A0.25%9,750,000
42PROGRESS RESIDENTIAL TRUST 4.053%N/A0.25%10,950,000
43SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.748%N/A0.24%10,120,235
44Bank of America Corp. 2.087%N/A0.23%10,215,000
45COMM 2024-277P MORTGAGE TRUST 6.99902%N/A0.23%8,651,000
46GCAT 2021-NQM6 TRUST 1.855%N/A0.23%10,131,560
47TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%N/A0.23%10,205,680
48VERUS SECURITIZATION TRUST 2022-2 4.26%N/A0.23%9,987,922
49Wells Fargo & Co. 5.574%N/A0.23%8,890,000
50NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.37%N/A0.22%9,088,266

Geographic Exposure

  • United States
    74.7%
  • United Kingdom
    0.1%
  • Belgium
    0.1%
  • Germany
    0.1%
  • France
    0.1%
  • Canada
    0.1%
  • Indonesia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    72.0%
  • EUR
    0.4%

Sector Exposure

  • Government
    1.3%
  • Communications
    0.5%
  • Financials
    0.4%
  • Utilities
    0.2%
  • Health Care
    0.2%
  • Consumer Staples
    0.2%
  • Real Estate
    0.1%
  • Consumer Discretionary
    0.1%
  • Energy
    0.1%
  • Technology
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Banks
    0.2%
  • Utilities
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Beverages
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%
  • Containers & Packaging
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • REIT
    0.2%
  • Diversified Banks
    0.2%
  • Distillers & Vintners
    0.1%
  • Utility Districts
    0.1%
  • Health Care Services
    0.1%
  • Electric Utilities
    0.1%
  • Systems Software
    0.1%
  • Metal & Glass Containers
    0.1%
  • Movies & Entertainment
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NYSEARCA:UCON) was last updated on 1/21/2025 by MarketBeat.com Staff
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