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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
24.6 USD
NAV per Share | 17/08/2026
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
3,269.98 mln USD
Fund NAV | 17/08/2026
3,269.98 mln USD
Share Class NAV | 17/08/2026
No
UCITS
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Yield on 17/08/2026, NYSE Arca

  • YTD
    -1.25 %
  • 1M
    -0.96 %
  • 3M
    -1.86 %
  • 6M
    -0.53 %
  • 1Y
    4.05 %
  • 3Y
    16 %
  • 5Y
    10.73 %
  • 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 17/08/2026

Download structure in Excel
Paper Value
USA, Notes 4.375% 15may2036, USD (C-2036) 4.07%
USA, Notes 4% 31may2028, USD (BC-2028) 2.41%
USA, Bonds 4.75% 15feb2056, USD 2.17%
USA, Bonds 4.625% 15nov2045, USD 2.07%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 1.28%
USA, Notes 4.25% 31jul2028, USD (BE-2028) 1%
Fannie Mae FN BM7755, 4%, due 06/01/2064 0.93%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0.84%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0.76%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 0.7%
Boeing, 7.008% 1may2064, USD 0.69%
Jane Street Group, 7.125% 30apr2031, USD 0.69%
Fannie Mae FN BQ7973, 2%, due 02/01/2051 0.64%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD 0.63%
Gildan Activewear, 4.7% 7oct2030, USD 0.62%
USA, Bonds 4.625% 15nov2055, USD 0.61%
Hilcorp Energy I, 7.25% 15feb2035, USD 0.6%
Permian Resources Operating, 7% 15jan2032, USD 0.57%
First Citizens BancShares, 6.254% 12mar2040, USD 0.52%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051 0.52%
Fannie Mae FN FA4541, 5%, due 02/01/2056 0.52%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 0.51%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 0.51%
Mobility Global, 5.05% 15jun2029, USD 0.5%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0.5%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD 0.5%
UBS GROUP AG Variable rate 0.5%
V.F. Corp, 2.95% 23apr2030, USD 0.5%
CVS Health, 7% 10mar2055, USD (A) 0.49%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD 0.49%
Paramount Global, 4.95% 19may2050, USD 0.49%
TRANSDIGM INC TDG TL J 1L USD 0.48%
Augusta SpinCo, 4.398% 23mar2029, USD 0.48%
Celanese US Holdings, 7% 15feb2031, USD 0.48%
Acushnet, 5.625% 1dec2033, USD 0.47%
American Electric Power, 3.875% 15feb2062, USD 0.47%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.47%
Boeing, 6.528% 1may2034, USD 0.47%
Alaska Air Group, 5.308% 20oct2031, USD 0.46%
CrowdStrike Holdings, 3% 15feb2029, USD 0.46%
FR SD8491, 5% 1dec2054, USD (ABS) 0.46%
Synopsys, 4.85% 1apr2030, USD 0.45%
Stellantis Financial Services US, 4.95% 15sep2028, USD 0.45%
Carnival Corp, 5.75% 1aug2032, USD 0.44%
USA, Bonds 5% 15may2056, USD 0.43%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061 0.42%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0.41%
Fannie Mae FN DG2890, 5%, due 02/01/2056 0.4%
Black Pearl Compute, 6.125% 15feb2031, USD 0.4%
Nexstar Media, 7.25% 15apr2034, USD 0.4%
SBA Communications Corporation, 4.875% 15jan2030, USD 0.39%
NuStar Logistics, 6.375% 1oct2030, USD 0.39%
Foundry JV Holdco, 6.3% 25jan2039, USD 0.39%
Element Fleet Management Corp, 4.641% 24nov2030, USD 0.38%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD 0.38%
Edgewell, 5.5% 1jun2028, USD 0.37%
US BANCORP Variable rate 0.37%
FN CB4808, 4% 1oct2052, USD (ABS) 0.36%
Match Group Holdings II, 4.625% 1jun2028, USD 0.36%
SeaDrill, 6.75% 15jul2034, USD 0.36%
Carnival Corp, 4% 1aug2028, USD 0.35%
CCO Holdings, 7% 1feb2033, USD 0.35%
Citadel Securities Global Holdings, 5.125% 27jan2032, USD 0.35%
Gap, 3.625% 1oct2029, USD 0.35%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0.35%
Allison Transmission, 5.875% 1dec2033, USD 0.34%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0.34%
Buckeye Partners, 6.875% 1jul2029, USD 0.34%
Flutter Treasury, 5.875% 4jun2031, USD 0.34%
GFL Environmental, 4% 1aug2028, USD 0.34%
USA, Bonds 4.875% 15aug2045, USD 0.34%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0.33%
Gildan Activewear, 5.4% 7oct2035, USD 0.33%
JP Morgan, 5.193% 5feb2037, USD 0.33%
PNC Financial Services Group, 5.423% 25jan2041, USD 0.33%
Ford Motor Credit Co, 6.8% 12may2028, USD 0.32%
Pinnacle Financial Partners, 6.168% 1nov2030, USD 0.32%
UBS GROUP AG Variable rate 0.32%
Constellation Energy Generation, 3.9% 8jan2028, USD 0.31%
FN BV3023, 2% 1feb2052, USD (ABS) 0.31%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.31%
Nexstar Media, 6.5% 15sep2033, USD 0.31%
PayPal Holdings, 4.95% 1jun2031, USD 0.31%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.31%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.3%
FN FS7252, 5% 1nov2053, USD (ABS) 0.3%
Foundry JV Holdco, 6.25% 25jan2035, USD 0.3%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.3%
1011778 B.C., 3.875% 15jan2028, USD 0.29%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.29%
Fannie Mae FN FA0498, 5%, due 12/01/2054 0.29%
GOLDMAN SACHS GROUP INC Variable rate 0.29%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.28%
Fannie Mae FN FA5236, 5%, due 04/01/2056 0.28%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0.28%
Freddie Mac FR SD3012, 3%, due 05/01/2052 0.27%
American Express Co, 5.412% 8feb2041, USD 0.27%
DIRECTV Financing, 10% 15feb2031, USD 0.27%
Macy's Retail Holdings, 6.125% 15mar2032, USD 0.27%
Civitas Resources, 8.75% 1jul2031, USD 0.27%
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