NYSEARCA:UCON First Trust TCW Unconstrained Plus Bond ETF (UCON) Price, Holdings, & News → Your $200 account credit is about to expire (From MarketBeat) (Ad) Free UCON Stock Alerts $24.31 -0.02 (-0.08%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$24.29▼$24.3850-Day Range$24.15▼$24.6352-Week Range$23.45▼$24.85Volume384,239 shsAverage Volume625,672 shsMarket Capitalization$2.27 billionAssets Under Management$2.38 billionDividend Yield3.37%Net Expense Ratio0.76% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get First Trust TCW Unconstrained Plus Bond ETF alerts: Email Address About First Trust TCW Unconstrained Plus Bond ETF (NYSEARCA:UCON)The First Trust TCW Unconstrained Plus Bond ETF (UCON) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality. UCON was launched on Jun 4, 2018 and is managed by First Trust.Read More UCON Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UCON ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UCON Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust TCW Unconstrained Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust TCW Unconstrained Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UCON Inception Date6/4/2018 Fund ManagerTad Rivelle, Stephen M. Kane, Laird Landmann, Brian T. Whalen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings982 Fund Statistics Assets Under Management$2.38 billion Average Daily Volume$559,429.50 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest51,400 shs Miscellaneous Outstanding Shares93,350,000Beta0.08 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Upgrade to MarketBeat All Access today and save $200 on your 2024-2025 MarketBeat premium subscription.Claim My Discount First Trust TCW Unconstrained Plus Bond ETF ExpensesTypeUCONBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.46%0.32%0.51%0.51%Other Expenses0.01%0.34%0.27%0.64%0.58%Total Expense0.86%0.58%0.40%0.74%0.70%Fee Waiver-0.10%-0.11%-0.24%-0.68%-0.57%Net Expense0.76%0.59%0.35%0.58%0.58% First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings & ExposureTop 10 UCON Holdings5 Year Treasury Note Future June 24Holding Weight: 17.84%2 Year Treasury Note Future June 24Holding Weight: 11.05%Dreyfus Govt Cm Inst 289Holding Weight: 3.82%United States Treasury Bills 0%Holding Weight: 3.27%United States Treasury Bills 0%Holding Weight: 3.23%United States Treasury Bills 0%Holding Weight: 2.83%United States Treasury Notes 4.5%Holding Weight: 2.39%United States Treasury Bills 0%Holding Weight: 1.35%Federal National Mortgage Association 0%Holding Weight: 1.15%Currency Contract - UsdHolding Weight: 1.03%UCON Sector ExposureUCON Industry ExposureFull Holdings Details Similar ETFsEaton Vance Floating Rate ETFNYSEARCA:EVLNAmerican Century Diversified Municipal Bond ETFNYSEARCA:TAXFColumbia Multi-Sector Municipal Income ETFNYSEARCA:MUSTAmerican Century Diversified Corporate Bond ETFNYSEARCA:KORPDimensional Global Credit ETFNASDAQ:DGCBInstitutional OwnershipCetera Investment AdvisersBought 442,101 shares on 5/24/2024Ownership: 0.803%Cetera Advisors LLCBought 36,010 shares on 5/24/2024Ownership: 0.160%XML Financial LLCBought 6,551 shares on 5/17/2024Ownership: 0.319%National Wealth Management Group LLCBought 3,685 shares on 5/17/2024Ownership: 0.015%Creekmur Asset Management LLCSold 1,514 shares on 5/17/2024Ownership: 0.009%View All Institutional Transactions UCON ETF - Frequently Asked Questions How have UCON shares performed in 2024? First Trust TCW Unconstrained Plus Bond ETF's stock was trading at $24.74 at the beginning of 2024. Since then, UCON stock has decreased by 1.7% and is now trading at $24.31. View the best growth stocks for 2024 here. What does UCON invest in? First Trust TCW Unconstrained Plus Bond ETF is a fixed income fund issued by First Trust. UCON focuses on broad market investments. The fund's investments total to approximately $2.38 billion assets under management. What is the management fee for First Trust TCW Unconstrained Plus Bond ETF? First Trust TCW Unconstrained Plus Bond ETF's management fee is 0.85% and has other expenses of 0.01%. However, UCON has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for UCON is 0.76%. Who are First Trust TCW Unconstrained Plus Bond ETF's major shareholders? First Trust TCW Unconstrained Plus Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Osaic Holdings Inc. (1.58%), Commonwealth Equity Services LLC (1.27%), Csenge Advisory Group (1.21%), Larson Financial Group LLC (1.10%), Cetera Investment Advisers (0.80%) and Dynamic Advisor Solutions LLC (1.07%). How do I buy shares of First Trust TCW Unconstrained Plus Bond ETF? Shares of UCON stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:UCON) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsElon’s New Device is About to Shock the WorldInvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsHe Is Giving Away BitcoinCrypto Swap ProfitsBiden replacement revealed?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust TCW Unconstrained Plus Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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