Free Trial
NYSEARCA:UCON

First Trust TCW Unconstrained Plus Bond ETF (UCON) Price, Holdings, & News

First Trust TCW Unconstrained Plus Bond ETF logo
$24.62 +0.09 (+0.37%)
As of 04:10 PM Eastern

About First Trust TCW Unconstrained Plus Bond ETF (NYSEARCA:UCON)

Key Stats

Today's Range
$24.56
$24.63
50-Day Range
$24.48
$24.82
52-Week Range
$24.24
$25.34
Volume
821,868 shs
Average Volume
824,826 shs
Market Capitalization
$3.13 billion
Assets Under Management
$3.02 billion
Dividend Yield
4.79%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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.

First Trust TCW Unconstrained Plus Bond ETF Expenses

TypeUCONBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.48%0.33%0.52%0.53%
Other Expenses0.00%0.26%0.25%0.56%0.51%
Total Expense0.85%0.59%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.65%-0.54%
Net Expense0.85%0.58%0.36%0.58%0.60%
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.

UCON ETF News Headlines

July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.
TCW MetWest Unconstrained Bd I
See More Headlines

UCON ETF - Frequently Asked Questions

First Trust TCW Unconstrained Plus Bond ETF's stock was trading at $24.65 at the beginning of the year. Since then, UCON stock has decreased by 0.1% and is now trading at $24.62.
View the best growth stocks for 2025 here
.

Top institutional investors of First Trust TCW Unconstrained Plus Bond ETF include LPL Financial LLC (9.40%), Royal Bank of Canada (3.00%), Harbour Investments Inc. (2.52%) and Envestnet Asset Management Inc. (2.08%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust TCW Unconstrained Plus Bond ETF investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
First Trust
Fund Name
First Trust TCW Unconstrained Plus Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UCON
Inception Date
6/4/2018
Fund Manager
Tad Rivelle, Stephen M. Kane, Laird Landmann, Brian T. Whalen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
525

Fund Statistics

Assets Under Management
$3.02 billion
Average Daily Volume
$935,096.10
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
225,800 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 UCON Holdings

  • 2 Year Treasury Note Future June 25
    Holding Weight: 7.27%
  • 5 Year Treasury Note Future June 25
    Holding Weight: 6.49%
  • Currency Contract - Usd
    Holding Weight: 5.85%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 5.14%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 3.33%
  • United States Treasury Notes 3.875%
    Holding Weight: 3.17%
  • Euro
    Holding Weight: 2.88%
  • Federal National Mortgage Association 4%
    Holding Weight: 2.53%
  • Federal National Mortgage Association 2%
    Holding Weight: 2.24%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 1.77%

UCON Sector Exposure

UCON Industry Exposure


This page (NYSEARCA:UCON) was last updated on 5/27/2025 by MarketBeat.com Staff
From Our Partners