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First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings

First Trust TCW Unconstrained Plus Bond ETF logo
$24.64 -0.11 (-0.44%)
(As of 01:15 PM ET)

Top 50 UCON Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Dec 24N/A16.60%6,962
22 Year Treasury Note Future Dec 24N/A12.89%2,814
3United States Treasury Bills 0%N/A3.86%175,000,000
4Federal Home Loan Banks 0%N/A2.87%130,000,000
5Dreyfus Govt Cm Inst 289N/A2.11%94,788,993
6United States Treasury Bills 0%N/A1.71%76,760,000
7Federal Home Loan Banks 0%N/A1.66%75,000,000
8Federal Home Loan Banks 0%N/A1.64%75,000,000
9United States Treasury Bills 0%N/A1.46%65,625,000
10Currency Contract - UsdN/A1.32%59,054,110
11United States Treasury Bills 0%N/A1.11%50,000,000
12Federal Home Loan Banks 0%N/A1.10%50,000,000
13Federal Home Loan Banks 0%N/A1.10%50,000,000
14Government National Mortgage Association 0%N/A0.89%40,550,000
15Federal National Mortgage Association 0%N/A0.80%37,825,000
16Federal Home Loan Banks 0%N/A0.77%35,000,000
17Government National Mortgage Association 0%N/A0.75%35,350,000
18Federal National Mortgage Association 0%N/A0.70%34,875,000
19Government National Mortgage Association 0%N/A0.68%32,500,000
20Federal National Mortgage Association 0%N/A0.61%28,175,000
21Federal National Mortgage Association 0%N/A0.59%31,925,000
22Federal Home Loan Banks 0%N/A0.56%25,000,000
23Federal Home Loan Banks 0%N/A0.55%25,000,000
24Federal National Mortgage Association 0%N/A0.55%25,000,000
25Federal Home Loan Banks 0%N/A0.54%25,000,000
26Federal National Mortgage Association 0%N/A0.50%22,475,000
27United States Treasury Notes 4%N/A0.49%22,075,000
28Federal National Mortgage Association 0%N/A0.47%26,350,000
29Federal Home Loan Mortgage Corp. 3%N/A0.46%23,887,823
30Government National Mortgage Association 0%N/A0.44%19,750,000
31Federal Home Loan Mortgage Corp. 2%N/A0.43%23,976,533
32Federal National Mortgage Association 0%N/A0.41%21,525,000
33Goldman Sachs Group, Inc. 1.093%N/A0.41%18,970,000
34Federal Home Loan Mortgage Corp. 2%N/A0.38%21,268,965
35Federal Home Loan Mortgage Corp. 2.5%N/A0.38%20,433,198
36Federal National Mortgage Association 4.5%N/A0.38%18,070,852
37Federal National Mortgage Association 4.5%N/A0.37%17,443,495
38Federal Home Loan Mortgage Corp. 4%N/A0.34%16,306,927
39Federal National Mortgage Association 0%N/A0.34%16,400,000
40Fnma Pass-Thru I 2.5%N/A0.33%17,997,416
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41Fnma Pass-Thru I 2.5%N/A0.33%17,864,797
42JPMorgan Chase & Co. 1.561%N/A0.32%14,325,000
43Fnma Pass-Thru I 3%N/A0.31%15,836,649
44CashN/A0.30%13,280,227
45Federal Home Loan Mortgage Corp. 4%N/A0.27%13,187,377
46Federal Home Loan Mortgage Corp. 4%N/A0.27%13,070,500
47Federal Home Loan Mortgage Corp. 4%N/A0.27%12,912,812
48RCKT MORTGAGE TRUST 2024-CES6 5.344%N/A0.27%12,179,788
49Fnma Pass-Thru I 5%N/A0.26%11,829,233
50CSMC Trust 4.08802%N/A0.25%11,283,873

Geographic Exposure

  • United States
    68.2%
  • United Kingdom
    0.1%
  • Germany
    0.1%
  • France
    0.1%
  • Canada
    0.1%
  • Belgium
    0.1%
  • Indonesia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    57.9%
  • EUR
    0.4%
  • GBP
    0.1%

Sector Exposure

  • Government
    9.1%
  • Communications
    0.6%
  • Financials
    0.5%
  • Real Estate
    0.2%
  • Health Care
    0.2%
  • Utilities
    0.2%
  • Consumer Staples
    0.2%
  • Consumer Discretionary
    0.1%
  • Energy
    0.1%
  • Technology
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Banks
    0.3%
  • Real Estate Management & Development
    0.2%
  • Utilities
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Beverages
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%
  • Media
    0.1%
  • Health Care Providers & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • REIT
    0.3%
  • Diversified Banks
    0.3%
  • Electric Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Services
    0.1%
  • Systems Software
    0.1%
  • Cable & Satellite
    0.1%
  • Hospitals
    0.1%
  • Movies & Entertainment
    0.1%
  • Metal & Glass Containers
    0.1%

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This page (NYSEARCA:UCON) was last updated on 11/21/2024 by MarketBeat.com Staff
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