NYSEARCA:UCON

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

$24.34

+0.05 (+0.21%)

(As of 06/2/2023 ET)

Compare

Today's Range: $24.28
▼
$24.35
50-Day Range: $24.12
▼
$24.59
52-Week Range: $23.43
▼
$25.10

Volume: 464,679 shs
Average Volume: 420,672 shs
Market Capitalization: $1.49 billion

Assets Under Management: $1.48 billion
Dividend Yield: 3.37%
Net Expense Ratio: 0.76%

Profile Chart Dividend Headlines Holdings

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.

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UCON ETF News Headlines

May 11, 2023 | americanbankingnews.com

First Trust TCW Unconstrained Plus Bond ETF (NYSEARCA:UCON) Sees Strong Trading Volume

April 22, 2023 | americanbankingnews.com

First Trust TCW Unconstrained Plus Bond ETF (NYSEARCA:UCON) Sees Unusually-High Trading Volume

See More Headlines

UCON Price History

30 days | 90 days | 365 days | Advanced Chart

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: 931

Fund Statistics

Assets Under Management: $1.48 billion
Average Daily Volume: $539,017.40
Discount/Premium: -0.05%

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: 37,000 shs

Miscellaneous

Outstanding Shares: 61,050,000
Beta: 0.19
Creation Unit: 50,000
Creation Fee: $500.00

First Trust TCW Unconstrained Plus Bond ETF Expenses

Type	UCON	Broad Market ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.28%	0.29%	0.50%	0.49%
Other Expenses	0.01%	0.06%	0.21%	0.64%	0.51%
Total Expense	0.86%	0.32%	0.35%	0.74%	0.66%
Fee Waiver	-0.10%	-0.16%	-0.22%	-0.69%	-0.52%
Net Expense	0.76%	0.35%	0.31%	0.57%	0.55%

First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings & Exposure

Top 10 UCON Holdings

5 Year Treasury Note Future June 23
Holding Weight: 12.75%
2 Year Treasury Note Future June 23
Holding Weight: 9.96%
Federal National Mortgage Association 0%
Holding Weight: 3.13%
Federal National Mortgage Association 0%
Holding Weight: 2.97%
Federal National Mortgage Association 0%
Holding Weight: 2.88%
United States Treasury Bills 0%
Holding Weight: 2.68%
United States Treasury Bills 0%
Holding Weight: 2.53%
Interest/Overdraft
Holding Weight: 2.28%
United States Treasury Bills 0%
Holding Weight: 2.07%
Federal National Mortgage Association 0%
Holding Weight: 1.69%

UCON Sector Exposure

UCON Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

UCON ETF - Frequently Asked Questions

How have UCON shares performed in 2023?: First Trust TCW Unconstrained Plus Bond ETF's stock was trading at $24.11 on January 1st, 2023. Since then, UCON stock has increased by 1.0% and is now trading at $24.34.
View the best growth stocks for 2023 here.
How often does First Trust TCW Unconstrained Plus Bond ETF pay dividends? What is the dividend yield for First Trust TCW Unconstrained Plus Bond ETF?: First Trust TCW Unconstrained Plus Bond ETF announced a dividend on Monday, December 26th. Stockholders of record on Wednesday, May 24th will be paid a dividend of $0.085 per share on Wednesday, May 31st. The ex-dividend date is Tuesday, May 23rd.
Read our dividend analysis for UCON.
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 $1.48 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%.

What is First Trust TCW Unconstrained Plus Bond ETF's stock symbol?: First Trust TCW Unconstrained Plus Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "UCON."
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 retail and institutional investors. Top institutional shareholders include LPL Financial LLC (9.18%), Jane Street Group LLC (4.25%), Harbour Investments Inc. (3.25%), Bank of America Corp DE (3.21%), UBS Group AG (2.17%) and Envestnet Asset Management Inc. (1.86%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is First Trust TCW Unconstrained Plus Bond ETF's stock price today?: One share of UCON stock can currently be purchased for approximately $24.34.
How much money does First Trust TCW Unconstrained Plus Bond ETF make?: First Trust TCW Unconstrained Plus Bond ETF (NYSEARCA:UCON) has a market capitalization of $1.49 billion.

This page (NYSEARCA:UCON) was last updated on 6/3/2023 by MarketBeat.com Staff

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