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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
24.77 USD
NAV per Share | 05/06/2026
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
3,263.78 mln USD
Fund NAV | 05/06/2026
3,263.78 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
USA, Notes 3.375% 29feb2028, USD (AY-2028) 2.35%
USA, Notes 4.375% 15may2036, USD (C-2036) 2.23%
USA, Bonds 4.75% 15feb2056, USD 2.14%
USA, Bonds 4.625% 15nov2045, USD 2.14%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1.19%
USA, Bonds 4.625% 15nov2055, USD 1.05%
Fannie Mae FN BM7755, 4%, due 06/01/2064 0.96%
Boeing, 7.008% 1may2064, USD 0.81%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 0.75%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0.72%
Jane Street Group, 7.125% 30apr2031, USD 0.68%
Fannie Mae FN BQ7973, 2%, due 02/01/2051 0.66%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD 0.63%
Gildan Activewear, 4.7% 7oct2030, USD 0.62%
Hilcorp Energy I, 7.25% 15feb2035, USD 0.6%
Permian Resources Operating, 7% 15jan2032, USD 0.57%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD 0.56%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051 0.54%
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 0.51%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD 0.5%
CVS Health, 7% 10mar2055, USD (A) 0.5%
Kennedy-Wilson, 5% 1mar2031, USD 0.5%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.5%
V.F. Corp, 2.95% 23apr2030, USD 0.5%
Celanese US Holdings, 7% 15feb2031, USD 0.49%
TRANSDIGM INC TDG TL J 1L USD 0.48%
Acushnet, 5.625% 1dec2033, USD 0.48%
Augusta SpinCo, 4.398% 23mar2029, USD 0.48%
FR SD8491, 5% 1dec2054, USD (ABS) 0.48%
PetSmart, 7.5% 15sep2032, USD 0.48%
Boeing, 6.528% 1may2034, USD 0.48%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.47%
American Electric Power, 3.875% 15feb2062, USD 0.47%
Northrop Grumman, 4.65% 15jul2030, USD 0.47%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD 0.46%
Paramount Global, 4.95% 19may2050, USD 0.46%
Synopsys, 4.85% 1apr2030, USD 0.46%
Stellantis Financial Services US, 4.95% 15sep2028, USD 0.45%
Alaska Air Group, 5.308% 20oct2031, USD 0.45%
Brown & Brown, 4.9% 23jun2030, USD 0.45%
Carnival Corp, 5.75% 1aug2032, USD 0.45%
Shift4 Payments, 6.75% 15aug2032, USD 0.44%
Fannie Mae FN DG2890, 5%, due 02/01/2056 0.4%
Foundry JV Holdco, 6.3% 25jan2039, USD 0.4%
Nexstar Media, 7.25% 15apr2034, USD 0.4%
NuStar Logistics, 6.375% 1oct2030, USD 0.39%
CrowdStrike Holdings, 3% 15feb2029, USD 0.39%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.39%
FN CB4808, 4% 1oct2052, USD (ABS) 0.38%
Element Fleet Management Corp, 4.641% 24nov2030, USD 0.38%
US BANCORP Variable rate 0.37%
Match Group Holdings II, 4.625% 1jun2028, USD 0.36%
Carnival Corp, 4% 1aug2028, USD 0.35%
Flutter Treasury, 5.875% 4jun2031, USD 0.35%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0.35%
Gap, 3.625% 1oct2029, USD 0.35%
USA, Bonds 4.875% 15aug2045, USD 0.35%
PNC Financial Services Group, 5.423% 25jan2041, USD 0.34%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0.34%
Buckeye Partners, 6.875% 1jul2029, USD 0.34%
CCO Holdings, 7% 1feb2033, USD 0.34%
GFL Environmental, 4% 1aug2028, USD 0.34%
Gildan Activewear, 5.4% 7oct2035, USD 0.34%
JP Morgan, 5.193% 5feb2037, USD 0.34%
Allison Transmission, 5.875% 1dec2033, USD 0.34%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0.33%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD 0.33%
FN BV3023, 2% 1feb2052, USD (ABS) 0.32%
Ford Motor Credit Co, 6.8% 12may2028, USD 0.32%
Nexstar Media, 6.5% 15sep2033, 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 FS7252, 5% 1nov2053, USD (ABS) 0.31%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.31%
Foundry JV Holdco, 6.25% 25jan2035, USD 0.31%
PayPal Holdings, 4.95% 1jun2031, USD 0.31%
Fannie Mae FN FA0498, 5%, due 12/01/2054 0.31%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.3%
Eaton, 4.2% 6mar2031, USD 0.3%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.3%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.3%
GOLDMAN SACHS GROUP INC Variable rate 0.3%
Thermo Fisher Scientific, 4.902% 12feb2036, USD 0.3%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.28%
Freddie Mac FR SD3012, 3%, due 05/01/2052 0.28%
Fannie Mae FN FA5236, 5%, due 04/01/2056 0.28%
American Express Co, 5.412% 8feb2041, USD 0.27%
DIRECTV Financing, 10% 15feb2031, USD 0.27%
Kennedy-Wilson, 4.75% 1feb2030, USD 0.27%
Macy's Retail Holdings, 6.125% 15mar2032, USD 0.27%
Civitas Resources, 8.75% 1jul2031, USD 0.27%
WELLS FARGO & COMPANY Variable rate 0.26%
APLD ComputeCo, 9.25% 15dec2030, USD 0.26%
Black Pearl Compute, 6.125% 15feb2031, USD 0.26%
Brightstar Lottery, 5.75% 15jan2033, USD 0.26%
Constellation Energy Generation, 4.55% 1jun2029, USD 0.26%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0.26%
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