First Trust TCW Unconstrained Plus Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
972
Number of holdings972
Inception Date
Jun 4, 2018
Inception DateJun 4, 2018

What's in this fund

Top 10 Holdings (47.89% of total assets)

As of October 4, 2022
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Dec 2213.04%
United States Treasury Bills 0%6.66%
2 Year Treasury Note Future Dec 225.64%
5 Year Treasury Note Future Dec 225.41%
Ultra US Treasury Bond Future Dec 224.03%
United States Treasury Bills 0%3.29%
Federal National Mortgage Association 0%3.03%
Federal National Mortgage Association 0%2.92%
Federal National Mortgage Association 0%2.16%
Federal Home Loan Banks 0%1.71%

UCON Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.59
30-Day yield3.59
Average volume
446.73K
Average volume446.73K
High today
$23.96
High today$23.96
Low today
$23.84
Low today$23.84
Open price
$23.91
Open price$23.91
Volume
663.59K
Volume663.59K
52 Week high
$26.62
52 Week high$26.62
52 Week low
$23.81
52 Week low$23.81
Expense ratio
0.86
Expense ratio0.86

Average Annual Return

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.