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NYSEARCA:UCON

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

$24.66
+0.08 (+0.33%)
(As of 07/26/2024 ET)
Today's Range
$24.62
$24.66
50-Day Range
$24.28
$24.72
52-Week Range
$23.45
$24.85
Volume
1.07 million shs
Average Volume
622,822 shs
Market Capitalization
$2.30 billion
Assets Under Management
$2.59 billion
Dividend Yield
3.33%
Net Expense Ratio
0.85%
UCON stock logo

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.

UCON Stock Price History

UCON ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust TCW Unconstrained Plus Bond ETF
Tax Classification
Regulated Investment Company
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
1000

Fund Statistics

Assets Under Management
$2.59 billion
Average Daily Volume
$598,479.70
Discount/Premium
0.04%

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
89,100 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$500.00
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First Trust TCW Unconstrained Plus Bond ETF Expenses

TypeUCONBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.46%0.32%0.51%0.51%
Other Expenses0.00%0.29%0.26%0.59%0.54%
Total Expense0.85%0.59%0.40%0.74%0.71%
Fee Waiver0.00%-0.17%-0.25%-0.69%-0.59%
Net Expense0.85%0.59%0.35%0.58%0.58%

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

Top 10 UCON Holdings

  • 5 Year Treasury Note Future Sept 24
    Holding Weight: 15.60%
  • 2 Year Treasury Note Future Sept 24
    Holding Weight: 11.07%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 6.15%
  • United States Treasury Bills 0%
    Holding Weight: 3.04%
  • United States Treasury Bills 0%
    Holding Weight: 2.67%
  • Currency Contract - Usd
    Holding Weight: 2.14%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.84%
  • United States Treasury Bills 0%
    Holding Weight: 1.79%
  • United States Treasury Bills 0%
    Holding Weight: 1.46%
  • United States Treasury Bills 0%
    Holding Weight: 1.27%

UCON Sector Exposure

UCON Industry Exposure


UCON ETF - Frequently Asked Questions

How have UCON shares performed this year?

First Trust TCW Unconstrained Plus Bond ETF's stock was trading at $24.74 at the start of the year. Since then, UCON shares have decreased by 0.3% and is now trading at $24.6550.
View the best growth stocks for 2024 here
.

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

First Trust TCW Unconstrained Plus Bond ETF's top institutional investors include Harbour Investments Inc. (3.08%), Apollon Wealth Management LLC (1.35%), Csenge Advisory Group (1.26%) and Cambridge Investment Research Advisors Inc. (1.09%).

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 7/27/2024 by MarketBeat.com Staff

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