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

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.

Key Stats

• Today's Range: $24.66 to $24.72
• 50-Day Range: $24.48 to $24.82
• 52-Week Range: $24.33 to $25.34
• Volume: 716,965 shs
• Average Volume: 824,951 shs
• Market Capitalization: $3.14 billion
• Assets Under Management: $2.99 billion
• Dividend Yield: 4.78%
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

UCON ETF - Frequently Asked Questions

How have UCON shares performed this year?

First Trust TCW Unconstrained Plus Bond ETF's stock was trading at $24.65 on January 1st, 2025. Since then, UCON shares have increased by 0.2% and is now trading at $24.69.
View the best growth stocks for 2025 here.

Who are First Trust TCW Unconstrained Plus Bond ETF's major shareholders?

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

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.

What other stocks do shareholders of First Trust TCW Unconstrained Plus Bond ETF own?

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: 370

Fund Statistics

• Assets Under Management: $2.99 billion
• Average Daily Volume: $904,034.00
• Discount/Premium: -0.06%

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: 230,300 shs

Miscellaneous

• Outstanding Shares: 127,250,000
• Beta: 0.17
• Creation Unit: 50,000
• Creation Fee: $500.00