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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
24.72 USD
NAV per Share | 14/07/2026
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
3,284.93 mln USD
Fund NAV | 14/07/2026
3,284.93 mln USD
Share Class NAV | 14/07/2026
No
UCITS

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Yield on 14/07/2026, 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 14/07/2026

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Paper Value
USA, Notes 4% 31may2028, USD (BC-2028) 2.41%
USA, Bonds 4.75% 15feb2056, USD 2.24%
USA, Bonds 4.625% 15nov2045, USD 2.12%
USA, Notes 4.375% 15may2036, USD (C-2036) 1.92%
USA, Bonds 5% 15may2056, USD 1.47%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1.05%
Fannie Mae FN BM7755, 4%, due 06/01/2064 0.94%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0.72%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0.72%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 0.71%
Boeing, 7.008% 1may2064, USD 0.71%
Jane Street Group, 7.125% 30apr2031, USD 0.68%
US Dollar 0.68%
Fannie Mae FN BQ7973, 2%, due 02/01/2051 0.65%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD 0.63%
USA, Bonds 4.625% 15nov2055, USD 0.63%
Gildan Activewear, 4.7% 7oct2030, USD 0.61%
Hilcorp Energy I, 7.25% 15feb2035, USD 0.59%
Permian Resources Operating, 7% 15jan2032, USD 0.57%
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 0.52%
UBS GROUP AG Variable rate 0.5%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD 0.5%
Mobility Global, 5.05% 15jun2029, USD 0.5%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0.5%
V.F. Corp, 2.95% 23apr2030, USD 0.5%
CVS Health, 7% 10mar2055, USD (A) 0.49%
Paramount Global, 4.95% 19may2050, USD 0.49%
Acushnet, 5.625% 1dec2033, USD 0.48%
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%
Boeing, 6.528% 1may2034, USD 0.48%
American Electric Power, 3.875% 15feb2062, USD 0.47%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.47%
FR SD8491, 5% 1dec2054, USD (ABS) 0.47%
Northrop Grumman, 4.65% 15jul2030, USD 0.47%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD 0.46%
CrowdStrike Holdings, 3% 15feb2029, USD 0.46%
Alaska Air Group, 5.308% 20oct2031, USD 0.46%
Carnival Corp, 5.75% 1aug2032, USD 0.45%
Stellantis Financial Services US, 4.95% 15sep2028, USD 0.45%
Synopsys, 4.85% 1apr2030, USD 0.45%
Shift4 Payments, 6.75% 15aug2032, USD 0.44%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061 0.43%
Black Pearl Compute, 6.125% 15feb2031, USD 0.4%
Fannie Mae FN DG2890, 5%, due 02/01/2056 0.4%
NuStar Logistics, 6.375% 1oct2030, USD 0.39%
Nexstar Media, 7.25% 15apr2034, USD 0.39%
Foundry JV Holdco, 6.3% 25jan2039, USD 0.39%
SBA COMMUNICATIONS CORP 4.875%, due 01/15/2030 0.39%
Element Fleet Management Corp, 4.641% 24nov2030, USD 0.38%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD 0.38%
US BANCORP Variable rate 0.37%
Edgewell, 5.5% 1jun2028, USD 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%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0.36%
Carnival Corp, 4% 1aug2028, USD 0.35%
CCO Holdings, 7% 1feb2033, USD 0.35%
Flutter Treasury, 5.875% 4jun2031, USD 0.35%
Gap, 3.625% 1oct2029, USD 0.35%
USA, Bonds 4.875% 15aug2045, USD 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%
Citadel Securities Global Holdings, 5.125% 27jan2032, USD 0.34%
GFL Environmental, 4% 1aug2028, USD 0.34%
PNC Financial Services Group, 5.423% 25jan2041, 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%
UBS GROUP AG Variable rate 0.32%
Ford Motor Credit Co, 6.8% 12may2028, USD 0.32%
Pinnacle Financial Partners, 6.168% 1nov2030, USD 0.32%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.31%
FN BV3023, 2% 1feb2052, USD (ABS) 0.31%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.31%
Foundry JV Holdco, 6.25% 25jan2035, USD 0.31%
Nexstar Media, 6.5% 15sep2033, USD 0.31%
PayPal Holdings, 4.95% 1jun2031, USD 0.31%
Constellation Energy Generation, 3.9% 8jan2028, USD 0.31%
Eaton, 4.2% 6mar2031, USD 0.3%
FN FS7252, 5% 1nov2053, USD (ABS) 0.3%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.3%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.3%
Thermo Fisher Scientific, 4.902% 12feb2036, USD 0.3%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.3%
Fannie Mae FN FA0498, 5%, due 12/01/2054 0.3%
GOLDMAN SACHS GROUP INC Variable rate 0.29%
1011778 B.C., 3.875% 15jan2028, USD 0.29%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0.28%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.28%
Fannie Mae FN FA5236, 5%, due 04/01/2056 0.28%
Government National Mortgage A 5%, due 10/01/2055 0.27%
DIRECTV Financing, 10% 15feb2031, USD 0.27%
American Express Co, 5.412% 8feb2041, USD 0.27%
Freddie Mac FR SD3012, 3%, due 05/01/2052 0.27%
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