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First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings

First Trust TCW Unconstrained Plus Bond ETF logo
$25.28 +0.04 (+0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$25.28 -0.01 (-0.02%)
As of 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.

Top 25 UCON Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.75%N/A5.34%157,594,000
2United States Treasury Notes 4.5%N/A5.09%148,961,000
3United States Treasury Notes 4%N/A3.37%98,420,000
4Federal Home Loan Mortgage Corp. 5%N/A3.28%97,920,114
5United States Treasury Notes 4.25%N/A3.03%87,732,000
6United States Treasury Notes 1.625%N/A2.21%62,350,000
7United States Treasury Bonds 4.75%N/A2.12%62,702,000
8United States Treasury Notes 3.5%N/A2.04%60,812,000
9United States Treasury Notes 3.75%N/A1.66%49,210,000
10United States Treasury Notes 4.25%N/A1.24%36,323,000
11Federal National Mortgage Association 5.69839%N/A1.12%32,986,357
12United States Treasury Notes 2.125%N/A1.11%31,285,000
13Paramount Global 4.95%N/A1.03%38,210,000
14United States Treasury Bonds 4.75%N/A1.00%29,739,000
15Ford Motor Credit Company LLC 6.5%N/A0.95%27,714,000
16The Boeing Company 7.008%N/A0.87%22,573,000
17Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.79%23,020,000
18Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.75%21,225,000
19Goldman Sachs Group, Inc. 1.093%N/A0.63%18,970,000
20Federal National Mortgage Association 4.5%N/A0.56%17,046,588
21Pilgrims Pride Corporation 6.25%N/A0.55%15,150,000
22UBS Group AG 7.125%N/A0.55%16,170,000
23CVS Health Corp 7%N/A0.54%15,460,000
24Federal National Mortgage Association 4.5%N/A0.54%16,478,273
25Permian Resources Operating, LLC 7%N/A0.54%15,535,000

Geographic Exposure

  • United States
    90.7%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    77.0%

Sector Exposure

  • Financials
    11.3%
  • Communications
    1.2%
  • Capital Markets
    1.2%
  • Banks
    0.5%
  • Energy
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Consumer Discretionary
    0.3%
  • Utilities
    0.2%
  • Consumer Staples
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.1%
  • Banks
    1.2%
  • Capital Markets
    1.2%
  • Media
    0.9%
  • Commercial Services & Supplies
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Entertainment
    0.3%
  • Utilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Beverages
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.1%
  • Diversified Banks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Movies & Entertainment
    0.3%
  • Casinos & Gaming
    0.2%
  • Interactive Media & Services
    0.2%
  • Utility Districts
    0.2%
  • REIT
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (NYSEARCA:UCON) was last updated on 9/15/2025 by MarketBeat.com Staff
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