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First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings

First Trust TCW Unconstrained Plus Bond ETF logo
$24.78 -0.04 (-0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$24.78 +0.00 (+0.02%)
As of 05:45 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.
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Top 100 UCON Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A14.74%658,616,109
22 Year Treasury Note Future June 25N/A12.95%2,797
3United States Treasury Notes 4%N/A12.63%566,660,000
4United States Treasury Bills 0%N/A2.24%100,555,000
5Currency Contract - UsdN/A1.89%84,585,179
6Government National Mortgage Association 0%N/A1.21%53,950,000
7Government National Mortgage Association 0%N/A0.96%43,975,000
8Federal National Mortgage Association 0%N/A0.90%42,400,000
9Federal National Mortgage Association 0%N/A0.86%46,450,000
10Federal National Mortgage Association 5.68969%N/A0.79%34,673,174
11Federal National Mortgage Association 0%N/A0.77%38,525,000
12Federal National Mortgage Association 0%N/A0.69%31,500,000
13Government National Mortgage Association 0%N/A0.68%32,500,000
14Federal National Mortgage Association 0%N/A0.62%30,075,000
15Federal National Mortgage Association 0%N/A0.62%35,225,000
16United States Treasury Bills 0%N/A0.56%25,000,000
17United States Treasury Bills 0%N/A0.55%25,000,000
18United States Treasury Bills 0%N/A0.55%24,530,000
195 Year Treasury Note Future June 25N/A0.46%192
20Federal Home Loan Mortgage Corp. 3%N/A0.45%23,396,734
21Government National Mortgage Association 0%N/A0.44%20,850,000
22Federal Home Loan Mortgage Corp. 2%N/A0.42%23,535,160
23Goldman Sachs Group, Inc. 1.093%N/A0.41%18,970,000
24Federal National Mortgage Association 0%N/A0.39%20,325,000
25Government National Mortgage Association 4.5%N/A0.39%18,221,270
26Federal National Mortgage Association 4.5%N/A0.38%17,627,124
27Federal Home Loan Mortgage Corp. 2.5%N/A0.37%19,868,271
28Federal National Mortgage Association 4.5%N/A0.36%17,074,181
29CashN/A0.34%15,047,661
30Federal Home Loan Mortgage Corp. 4%N/A0.33%15,952,369
31Fnma Pass-Thru I 2.5%N/A0.33%17,694,688
32Fnma Pass-Thru I 2.5%N/A0.32%17,579,365
33Amcor Flexibles North America Inc 4.8%N/A0.31%13,780,000
34EuroN/A0.30%12,255,000
35Fnma Pass-Thru I 3%N/A0.30%15,549,032
36United States Treasury Notes 4%N/A0.28%12,465,000
37Federal Home Loan Mortgage Corp. 4%N/A0.27%12,813,501
38Federal Home Loan Mortgage Corp. 4%N/A0.26%12,778,651
39Federal Home Loan Mortgage Corp. 4%N/A0.26%12,621,226
40CFMT 2024-NR1 6.405%N/A0.25%11,016,874
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41Fnma Pass-Thru I 5%N/A0.25%11,575,050
42RCKT MORTGAGE TRUST 2024-CES6 5.344%N/A0.25%11,311,432
43AMSR TRUST 6.5%N/A0.24%10,662,000
44CSMC Trust 4.10233%N/A0.24%10,889,950
45Fnma Pass-Thru I 2%N/A0.24%13,784,688
46CROSS 2025-H1 MORTGAGE TRUST 5.988%N/A0.23%10,212,064
47PROGRESS RESIDENTIAL TRUST 4.053%N/A0.23%10,950,000
48Vdcuk 2024-1a A2 6.172 5/28/2039N/A0.23%7,800,000
491ST Franklin Ff9 4.93459%N/A0.22%11,075,000
50ALLEGRO CLO V-S LTD 6.19664%N/A0.22%9,750,000
51FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.68969%N/A0.22%9,596,656
52HOMES 2024-NQM2 TRUST 6.174%N/A0.22%9,776,780
53PRET 2025-NPL1 LLC 6.063%N/A0.22%9,692,238
54PRPM 2021-8 LLC 4.743%N/A0.22%9,729,043
55Swch Commercial Mortgage Trust 2025-Data 7.6594%N/A0.22%9,900,000
56Bank of America Corp. 2.087%N/A0.21%10,215,000
57SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.67%N/A0.21%10,120,235
58TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%N/A0.21%10,205,680
59VERUS SECURITIZATION TRUST 2022-2 4.26%N/A0.21%9,818,778
60COMM 2024-277P MORTGAGE TRUST 6.99902%N/A0.20%8,651,000
61Federal National Mortgage Association 2%N/A0.20%11,299,790
62GCAT 2021-NQM6 TRUST 1.855%N/A0.20%9,727,632
63Wells Fargo & Co. 5.574%N/A0.20%8,890,000
64AMSR TRUST 4.87%N/A0.19%8,543,000
65CSMC TRUST 1.585%N/A0.19%9,940,534
66Federal National Mortgage Association 4.5%N/A0.19%9,010,720
67Firstenergy Transmission Llc 4.55%N/A0.19%8,730,000
68LCM 35 LTD 5.97%N/A0.19%8,580,000
69Madison Pk Fdg Xlvi Ltd/ Madiso 144A FRN 7.07423%N/A0.19%8,500,000
70NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.37%N/A0.19%8,629,352
71Palmer Square CLO 2015-1 Ltd. 6.23003%N/A0.19%8,290,000
72PGA TRUST 2024-RSR2 6.21008%N/A0.19%8,314,000
73PRPM 2024 -RPL1 LLC 4.17791%N/A0.19%9,062,000
74Aps Resecuritization Trust 2016-3 1.22475%N/A0.18%14,135,425
75BAIN CAPITAL CREDIT CLO LTD 6.19369%N/A0.18%8,000,000
76BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 7.85201%N/A0.18%7,915,684
77BX TRUST 7.57558%N/A0.18%8,138,000
78CIFC Funding 2014-IV-R LTD / LLC 6.91175%N/A0.18%8,000,000
79CLOVER CLO 2018-1 LLC 6.24317%N/A0.18%8,000,000
80CWABS Asset-Backed Certificates Trust 2007-12 5.78459%N/A0.18%8,531,084
81MAD MORTGAGE TRUST 3.5548%N/A0.18%8,000,000
82Mars Inc. 4.8%N/A0.18%8,250,000
83Ncfa Llc Project Impala - Loan 2.75 06/28N/A0.18%8,101,342
84Southern Company Gas Capital Corporation 4.95%N/A0.18%8,280,000
85Tiaa CLO IV Ltd / Tiaa CLO IV LLC 6.04317%N/A0.18%8,000,000
86Dryden 72 CLO Ltd / LLC 5.97298%N/A0.17%7,500,000
87Federal Home Loan Mortgage Corp. 3%N/A0.17%8,577,959
88Federal Home Loan Mortgage Corp. 4.5%N/A0.17%8,082,782
89Fnma Pass-Thru I 2%N/A0.17%9,793,828
90Hilton Usa Trust 2016-Hhv 4.1935%N/A0.17%8,000,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91Vb-S1 Issuer Llc 2016-1 8.871%N/A0.17%7,300,000
92Alliancebernstein Corprte Inc 3.674%N/A0.16%7,300,000
93ANGEL OAK MORTGAGE TRUST 2024-11 6.581%N/A0.16%6,900,000
94BX TRUST 2025-VLT6 7.50991%N/A0.16%7,383,000
95BXP Trust 3.4248%N/A0.16%7,500,000
96DEEPHAVEN RESIDENTIAL MTG TR 2024-1 5.735%N/A0.16%7,090,354
97Federal Home Loan Mortgage Corp. 4.5%N/A0.16%7,409,681
98Mexico (United Mexican States) 6.35%N/A0.16%7,080,000
99Ncfa Llc Project Holywood - Loan 3.1 12/27N/A0.16%7,140,000
100NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.25%N/A0.16%8,100,000

Geographic Exposure

  • United States
    72.3%
  • United Kingdom
    0.1%
  • Belgium
    0.1%
  • Germany
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    66.4%
  • EUR
    0.5%

Sector Exposure

  • Financials
    2.5%
  • Communications
    0.4%
  • Government
    0.2%
  • Health Care
    0.2%
  • Utilities
    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

  • Thrifts & Mortgage Finance
    1.2%
  • Capital Markets
    0.9%
  • Banks
    0.2%
  • Utilities
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Beverages
    0.1%
  • Real Estate Management & Development
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.2%
  • 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%

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This page (NYSEARCA:UCON) was last updated on 4/4/2025 by MarketBeat.com Staff
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