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NYSEARCA:UCON

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

First Trust TCW Unconstrained Plus Bond ETF logo
$23.92 -0.24 (-0.99%)
As of 04:10 PM Eastern
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About First Trust TCW Unconstrained Plus Bond ETF (NYSEARCA:UCON)

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Key Stats

Today's Range
$23.91
▼
$24.09
50-Day Range
$23.92
▼
$24.78
52-Week Range
$23.72
▼
$25.63
Volume
785,506 shs
Average Volume
572,187 shs
Market Capitalization
$3.21 billion
Assets Under Management
$3.24 billion
Dividend Yield
4.85%
Net Expense Ratio
0.86%
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%0.31%0.50%0.53%
Other Expenses0.01%0.43%0.31%0.60%0.54%
Total Expense0.86%0.69%0.41%0.75%0.73%
Fee Waiver0.00%-0.34%-0.35%-0.78%-0.68%
Net Expense0.86%0.64%0.35%0.57%0.60%
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UCON ETF News Headlines

First Trust Smith Unconstrained Pl BdETF
July 18, 2026  |  money.usnews.comhttps://money.usnews.com/funds/etfs/nontraditional-bond/first-trust-smith-unconstrained-pl-bdetf/ucon
First Trust TCW Securitized Plus ETF declares monthly distribution of $0.09
June 26, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/first-trust-tcw-securitized-plus-etf-declares-monthly-distribution-of-0-09/ar-AA26y0Uq
NASA's ISS Replacement Could Go to This Tiny Space Firm
NASA has commissioned SpaceX to decommission the $150 billion International Space Station, but the contract to build its replacement is reportedly headed to a tiny firm a fraction of SpaceX's size, one NASA has quietly funded for five years. History shows these NASA announcements can move fast: Intuitive Machines jumped 66% in a day, Momentus soared 155%, and Sidus Space climbed 180% after landing subcontractor roles.tc pixel
September 24 at 1:00 AM  |  Behind the Markets (Ad)
First Trust TCW Unconstrained Plus Bond ETF declares monthly distribution of $0.0950
June 25, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/first-trust-tcw-unconstrained-plus-bond-etf-declares-monthly-distribution-of-0-0950/ar-AA26xsdT
First Trust Smith Unconstrained Bond ETF
May 30, 2026  |  wsj.comhttps://www.wsj.com/market-data/quotes/etf/UCON
First Trust TCW Unconstrained Plus Bond ETF declares monthly distribution of $0.0900
April 21, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4577201-first-trust-tcw-unconstrained-plus-bond-etf-declares-monthly-distribution-of-00900?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

UCON ETF - Frequently Asked Questions

First Trust TCW Unconstrained Plus Bond ETF's stock was trading at $25.17 at the beginning of 2026. Since then, UCON stock has decreased by 5.0% and is now trading at $23.92.

Top institutional shareholders of First Trust TCW Unconstrained Plus Bond ETF include Envestnet Asset Management Inc. (1.97%), Trilogy Capital Inc. (1.19%), IFP Advisors Inc (0.85%) and Integrated Wealth Concepts LLC (0.74%).

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
449

Fund Statistics

Assets Under Management
$3.24 billion
Average Daily Volume
$592.93 thousand
Discount/Premium
0.00%

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
374,803 shs

Miscellaneous

Outstanding Shares
134,150,000
Beta
0.18
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 UCON Holdings

  • United States Treasury Notes 4.625%
    Holding Weight: 2.52%
  • United States Treasury Bonds 5.125%
    Holding Weight: 2.36%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.33%
  • United States Treasury Bonds 5%
    Holding Weight: 2.20%
  • United States Treasury Notes 4.375%
    Holding Weight: 2.01%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.89%
  • United States Treasury Notes 4%
    Holding Weight: 1.88%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.73%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.27%
  • Federal National Mortgage Association 4%
    Holding Weight: 0.89%
Full Holdings Details

UCON Sector Exposure

UCON Industry Exposure


This page (NYSEARCA:UCON) was last updated on 9/24/2026 by MarketBeat.com Staff.
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