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First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings

First Trust TCW Unconstrained Plus Bond ETF logo
$24.59 +0.03 (+0.12%)
(As of 12/20/2024 04:33 PM ET)
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Top 50 UCON Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A13.85%530,419,000
22 Year Treasury Note Future Mar 25N/A12.97%2,407
3Dreyfus Govt Cm Inst 289N/A3.79%144,817,137
4United States Treasury Notes 4.25%N/A2.97%113,455,000
5Currency Contract - UsdN/A1.59%60,701,327
6Federal Home Loan Banks 0%N/A1.30%50,000,000
7Federal Home Loan Banks 0%N/A1.29%50,000,000
8Government National Mortgage Association 0%N/A1.10%42,100,000
9Government National Mortgage Association 0%N/A1.04%40,550,000
10Federal Home Loan Banks 0%N/A0.90%35,000,000
11Government National Mortgage Association 0%N/A0.89%35,350,000
12Federal National Mortgage Association 0%N/A0.84%33,650,000
13Federal National Mortgage Association 0%N/A0.82%34,875,000
14Government National Mortgage Association 0%N/A0.80%32,500,000
15Federal National Mortgage Association 0%N/A0.72%28,175,000
16Federal National Mortgage Association 0%N/A0.70%31,925,000
17Federal National Mortgage Association 0%N/A0.68%32,725,000
18Federal Home Loan Banks 0%N/A0.65%25,000,000
19Federal Home Loan Banks 0%N/A0.65%25,000,000
20Federal National Mortgage Association 0%N/A0.65%25,000,000
21Federal Home Loan Banks 0%N/A0.64%25,000,000
22Federal Home Loan Banks 0%N/A0.59%23,020,000
235 Year Treasury Note Future Mar 25N/A0.54%193
24Federal Home Loan Mortgage Corp. 3%N/A0.54%23,887,823
25Federal Home Loan Mortgage Corp. 2%N/A0.50%23,976,533
26Federal National Mortgage Association 0%N/A0.49%21,525,000
27Goldman Sachs Group, Inc. 1.093%N/A0.48%18,970,000
28Federal Home Loan Mortgage Corp. 2.5%N/A0.45%20,433,198
29Federal National Mortgage Association 4.5%N/A0.45%18,070,852
30Federal Home Loan Mortgage Corp. 2%N/A0.44%21,268,965
31Federal National Mortgage Association 4.5%N/A0.44%17,443,495
32Federal Home Loan Mortgage Corp. 4%N/A0.40%16,306,927
33Federal National Mortgage Association 0%N/A0.40%16,400,000
34Fnma Pass-Thru I 2.5%N/A0.39%17,864,797
35Fnma Pass-Thru I 2.5%N/A0.39%17,997,416
36JPMorgan Chase & Co. 1.561%N/A0.37%14,325,000
37CashN/A0.36%13,588,065
38Fnma Pass-Thru I 3%N/A0.36%15,836,649
39United States Treasury Notes 4%N/A0.35%13,253,000
40Federal Home Loan Mortgage Corp. 4%N/A0.32%13,070,500
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41Federal Home Loan Mortgage Corp. 4%N/A0.32%13,187,377
42Federal Home Loan Mortgage Corp. 4%N/A0.31%12,912,812
43RCKT MORTGAGE TRUST 2024-CES6 5.344%N/A0.31%12,022,602
44Fnma Pass-Thru I 5%N/A0.30%11,829,233
45CSMC Trust 4.09968%N/A0.29%11,229,757
46AMSR TRUST 6.5%N/A0.28%10,662,000
47Fnma Pass-Thru I 2%N/A0.27%12,812,662
481ST Franklin Ff9 5.20219%N/A0.26%11,075,000
49ALLEGRO CLO V-S LTD 7.182%N/A0.26%9,750,000
50PROGRESS RESIDENTIAL TRUST 4.053%N/A0.26%10,950,000

Geographic Exposure

  • United States
    72.1%
  • 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
    69.3%
  • EUR
    0.4%
  • GBP
    0.1%

Sector Exposure

  • Government
    1.3%
  • Communications
    0.5%
  • Financials
    0.4%
  • Utilities
    0.3%
  • Health Care
    0.2%
  • Consumer Staples
    0.2%
  • Real Estate
    0.2%
  • Consumer Discretionary
    0.1%
  • Energy
    0.1%
  • Technology
    0.1%
  • Materials
    0.1%

Industry Exposure

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

SubIndustry Exposure

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

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This page (NYSEARCA:UCON) was last updated on 12/22/2024 by MarketBeat.com Staff
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