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NYSEARCA:UCON

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

$24.47
-0.03 (-0.12%)
(As of 05/20/2024 ET)
Today's Range
$24.47
$24.50
50-Day Range
$24.15
$24.66
52-Week Range
$23.45
$24.85
Volume
452,949 shs
Average Volume
626,414 shs
Market Capitalization
$2.28 billion
Assets Under Management
$2.36 billion
Dividend Yield
3.35%
Net Expense Ratio
0.76%
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
977

Fund Statistics

Assets Under Management
$2.36 billion
Average Daily Volume
$519,413.90
Discount/Premium
0.10%

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
51,400 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%0.50%0.51%
Other Expenses0.01%0.34%0.28%0.64%0.58%
Total Expense0.86%0.58%0.40%0.74%0.70%
Fee Waiver-0.10%-0.11%-0.25%-0.68%-0.56%
Net Expense0.76%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 June 24
    Holding Weight: 17.84%
  • 2 Year Treasury Note Future June 24
    Holding Weight: 11.05%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 3.82%
  • United States Treasury Bills 0%
    Holding Weight: 3.27%
  • United States Treasury Bills 0%
    Holding Weight: 3.23%
  • United States Treasury Bills 0%
    Holding Weight: 2.83%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.39%
  • United States Treasury Bills 0%
    Holding Weight: 1.35%
  • Federal National Mortgage Association 0%
    Holding Weight: 1.15%
  • Currency Contract - Usd
    Holding Weight: 1.03%

UCON Sector Exposure

UCON Industry Exposure


UCON ETF - Frequently Asked Questions

How have UCON shares performed in 2024?

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 1.1% and is now trading at $24.47.
View the best growth stocks for 2024 here
.

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 $2.36 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%.

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

First Trust TCW Unconstrained Plus Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Osaic Holdings Inc. (1.58%), Commonwealth Equity Services LLC (1.27%), Csenge Advisory Group (1.21%), Larson Financial Group LLC (1.10%), Dynamic Advisor Solutions LLC (1.07%) and Commonwealth Financial Services LLC (0.68%).

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 5/20/2024 by MarketBeat.com Staff

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