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UCON - First Trust TCW Unconstrained Plus Bond ETF (USD) (US33740F8885)

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(%)
US33740F8885
UCON ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
24.07 USD
NAV per Share | 03/11/2026
04/06/2018
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
UCON
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
No benchmark
Benchmark
0.86 %
Total Cost Ratio
3,116.06 mln USD
Fund NAV | 03/11/2026
3,116.06 mln USD
Share Class NAV | 03/11/2026
No
UCITS
USA
Country of registration

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Yield on 03/11/2026, NYSE Arca

  • YTD
    -1.32 %
  • 1M
    1.01 %
  • 3M
    -1.63 %
  • 6M
    -1.69 %
  • 1Y
    -0.08 %
  • 3Y
    14.97 %
  • 5Y
    12.2 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

UCON profile

The First Trust TCW Unconstrained Plus Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 04.06.2018 with unique ISIN - US33740F8885. Main exchange is NYSE Arca and ticker symbol is UCON. The total expense ratio is 0.86%. The First Trust TCW Unconstrained Plus Bond ETF (USD) pays dividends 12 time(s) per year.

Structure UCON on 02/11/2026

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Paper Value
USA, Bonds 5.125% 15aug2046, USD 2.51%
USA, Notes 4.125% 31aug2028, USD (BG-2028) 1.83%
USA, Notes 4.75% 30sep2028, USD (BH-2028) 1.73%
USA, Notes 4.25% 31jul2028, USD (BE-2028) 1.59%
USA, Notes 4.375% 31aug2031, USD (AC-2031) 0.98%
Fannie Mae FN BM7755, 4%, due 06/01/2064 0.93%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0.88%
Fannie Mae FN FA6190, 5%, due 06/01/2056 0.82%
Freddie Mac FR SL6333, 5%, due 07/01/2056 0.8%
USA, Bonds 1.625% 15nov2050, USD 0.78%
Boeing, 7.008% 1may2064, USD 0.71%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD 0.7%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 0.7%
Fannie Mae FN BQ7973, 2%, due 02/01/2051 0.65%
Gildan Activewear, 4.7% 7oct2030, USD 0.63%
Hilcorp Energy I, 7.25% 15feb2035, USD 0.62%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0.62%
Permian Resources Operating, 7% 15jan2032, USD 0.59%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.58%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051 0.53%
Fannie Mae FN FA4541, 5%, due 02/01/2056 0.53%
First Citizens BancShares, 6.254% 12mar2040, USD 0.53%
USA, Bonds 5% 15may2056, USD 0.53%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 0.53%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 0.53%
CrowdStrike Holdings, 3% 15feb2029, USD 0.52%
V.F. Corp, 2.95% 23apr2030, USD 0.52%
CVS Health, 7% 10mar2055, USD (A) 0.51%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD 0.51%
Mobility Global, 5.05% 15jun2029, USD 0.51%
USA, Notes 4.375% 15may2036, USD (C-2036) 0.51%
US BANCORP Variable rate 0.51%
TRANSDIGM INC TDG TL J 1L USD 0.5%
Augusta SpinCo, 4.398% 23mar2029, USD 0.5%
Celanese US Holdings, 7% 15feb2031, USD 0.5%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD 0.5%
Acushnet, 5.625% 1dec2033, USD 0.49%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.49%
Boeing, 6.528% 1may2034, USD 0.49%
Synopsys, 4.85% 1apr2030, USD 0.47%
Alaska Air Group, 5.308% 20oct2031, USD 0.46%
Nexstar Media, 7.25% 15apr2034, USD 0.46%
Stellantis Financial Services US, 4.95% 15sep2028, USD 0.46%
Carnival Corp, 5.75% 1aug2032, USD 0.45%
Freddie Mac Series 5536, Class FD, Variable rate, due 05/25/2054 0.44%
Kohls, 10% 1jun2030, USD 0.44%
Paramount Global, 4.95% 19may2050, USD 0.44%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.44%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061 0.43%
Prudential Financial, 4.5% 15sep2047, USD 0.43%
American Electric Power, 3.875% 15feb2062, USD 0.42%
Morgan Stanley, 5.297% 20apr2037, USD (F) 0.41%
Black Pearl Compute, 6.125% 15feb2031, USD 0.41%
APLD ComputeCo, 9.25% 15dec2030, USD 0.41%
SBA Communications Corporation, 4.875% 15jan2030, USD 0.4%
NuStar Logistics, 6.375% 1oct2030, USD 0.4%
Element Fleet Management Corp, 4.641% 24nov2030, USD 0.39%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD 0.39%
Foundry JV Holdco, 6.3% 25jan2039, USD 0.39%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0.39%
Match Group Holdings II, 4.625% 1jun2028, USD 0.39%
Edgewell, 5.5% 1jun2028, USD 0.38%
SeaDrill, 6.75% 15jul2034, USD 0.38%
Carnival Corp, 4% 1aug2028, USD 0.36%
FN CB4808, 4% 1oct2052, USD (ABS) 0.36%
Flowers Foods, 6.2% 15mar2055, USD 0.36%
ORACLE CORP 7%, due 11/04/2029 0.36%
GFL Environmental, 4% 1aug2028, USD 0.36%
Gap, 3.625% 1oct2029, USD 0.36%
U.S. Bancorp, 2.491% 3nov2036, USD (BB) 0.36%
Allison Transmission, 5.875% 1dec2033, USD 0.35%
Buckeye Partners, 6.875% 1jul2029, USD 0.35%
Citadel Securities Global Holdings, 5.125% 27jan2032, USD 0.35%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0.35%
PNC FINANCIAL SERVICES Variable rate 0.35%
Flutter Treasury, 5.875% 4jun2031, USD 0.35%
PNC Financial Services Group, 5.423% 25jan2041, USD 0.35%
Gildan Activewear, 5.4% 7oct2035, USD 0.34%
JP Morgan, 5.193% 5feb2037, USD 0.34%
Univision Communications, 8.875% 15apr2033, USD 0.34%
CCO Holdings, 7% 1feb2033, USD 0.33%
Citigroup, 5.266% 24sep2029, USD 0.33%
Ford Motor Credit Co, 6.8% 12may2028, USD 0.33%
Pinnacle Financial Partners, 6.168% 1nov2030, USD 0.33%
Southwest Airlines, 5.75% 15nov2029, USD 0.33%
FN BV3023, 2% 1feb2052, USD (ABS) 0.32%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.32%
BANK OF AMERICA CORP Series TT, Variable rate 0.32%
GNMA G2 DT3308, 5.50%, due 08/20/2056 0.32%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.32%
Nexstar Media, 6.5% 15sep2033, USD 0.32%
Foundry JV Holdco, 6.25% 25jan2035, USD 0.31%
Stingray Compute, 6% 15jun2031, USD 0.31%
USA, Bonds 5% 15may2046, USD 0.31%
1011778 B.C., 3.875% 15jan2028, USD 0.3%
GOLDMAN SACHS GROUP INC Variable rate 0.3%
FN FS7252, 5% 1nov2053, USD (ABS) 0.3%
CHOBANI LLC CHBANI TL B 1L USD 0.3%
Fannie Mae FN FA0498, 5%, due 12/01/2054 0.3%
Fannie Mae FN FA7100, 4.50%, due 09/01/2056 0.3%
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