First Trust TCW Unconstrained Plus Bond ETF

+$0.02 (+0.08%) As of 3:21 PM UTC today

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About UCON

UCON is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality.

What's in this fund

Top 10 Holdings (53.33% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
Ultra 10 Year US Treasury Note Future June 22
—
12.38%
5 Year Treasury Note Future June 22
—
8.69%
United States Treasury Bills 0%
—
8.09%
Federal National Mortgage Association 0%
—
4.59%
Ultra US Treasury Bond Future June 22
—
4.16%
Federal National Mortgage Association 0%
—
4.01%
United States Treasury Bills 0%
—
3.87%
JPMorgan 100% US Tr Sec MM Inst
JTSXX
2.64%
Federal National Mortgage Association 0%
—
2.59%
5 Year Treasury Note Future Sept 22
—
2.31%

UCON Key Statistics

AUM
1.19B
Price-Earnings ratio
—
30-Day yield
2.35
Average volume
388.09K
High today
$25.13
Low today
$25.03
Open price
$25.09
Volume
98.14K
52 Week high
$26.91
52 Week low
$24.82
Expense ratio
0.86

Average Annual Return

1Y3Y5Y10YSince
Jun 4, 2018
% Price Return-3.89%2.24%
—
—
2.93%
% NAV Return-3.94%2.21%
—
—
2.91%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure