NYSEARCA:UCON First Trust TCW Unconstrained Plus Bond ETF (UCON) Price, Holdings, & News $24.52 +0.01 (+0.04%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust TCW Unconstrained Plus Bond ETF (NYSEARCA:UCON) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UCON alerts:Sign Up Key Stats Today's Range$24.50▼$24.5650-Day Range$24.51▼$24.9852-Week Range$23.72▼$25.63Volume564,567 shsAverage Volume578,840 shsMarket Capitalization$3.26 billionAssets Under ManagementN/ADividend Yield4.73%Net Expense Ratio0.86%Aggregate RatingN/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. Read More First Trust TCW Unconstrained Plus Bond ETF ExpensesTypeUCONBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.48%0.32%0.51%0.53%Other Expenses0.01%0.33%0.27%0.58%0.55%Total Expense0.86%0.63%0.40%0.74%0.73%Fee Waiver0.00%-0.21%-0.27%-0.70%-0.62%Net Expense0.86%0.61%0.36%0.58%0.60% Receive UCON Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust TCW Unconstrained Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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UCON ETF News HeadlinesFirst Trust Smith Unconstrained Pl BdETFJuly 18, 2026 | money.usnews.comFirst Trust TCW Securitized Plus ETF declares monthly distribution of $0.09June 26, 2026 | msn.comBlackRock's $2.8B Clue (most investors missed)BlackRock's new fund on the emerging financial grid hit 2.8 billion in assets in just three months, according to CNBC. The asset manager is going public with Securitize, the platform powering its tokenized money market fund, joining Goldman Sachs and State Street as they position ahead of an April 2027 deadline.July 26 at 1:00 AM | Awesomely (Ad)First Trust TCW Unconstrained Plus Bond ETF declares monthly distribution of $0.0950June 25, 2026 | msn.comFirst Trust Smith Unconstrained Bond ETFMay 30, 2026 | wsj.comFirst Trust TCW Unconstrained Plus Bond ETF declares monthly distribution of $0.0900April 21, 2026 | seekingalpha.comSee More Headlines UCON ETF - Frequently Asked Questions How have UCON shares performed this year? 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 2.6% and is now trading at $24.52. Who are First Trust TCW Unconstrained Plus Bond ETF's major shareholders? Top institutional shareholders of First Trust TCW Unconstrained Plus Bond ETF include Trilogy Capital Inc. (1.19%), Dynamic Advisor Solutions LLC (0.62%), First Heartland Consultants Inc. (0.44%) and Focus Financial Network Inc. (0.33%). 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 IssuerFirst Trust Fund NameFirst Trust TCW Unconstrained Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UCON Inception Date6/4/2018 Fund ManagerTad Rivelle, Stephen M. Kane, Laird Landmann, Brian T. Whalen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings479 Fund Statistics Assets Under Management$0.00 Average Daily Volume$477.42 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest243,853 shs Miscellaneous Outstanding Shares132,900,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. 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Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 UCON HoldingsUnited States Treasury Notes 4%Holding Weight: 2.38%United States Treasury Bonds 4.75%Holding Weight: 2.22%United States Treasury Bonds 4.625%Holding Weight: 2.10%United States Treasury Notes 4.375%Holding Weight: 2.08%United States Treasury Bonds 5%Holding Weight: 1.46%Dreyfus Govt Cm Inst 289Holding Weight: 1.30%United States Treasury Notes 3.375%Holding Weight: 1.03%Federal National Mortgage Association 4%Holding Weight: 0.93%Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons LHolding Weight: 0.71%United States Treasury Notes 4.125%Holding Weight: 0.71%Full Holdings DetailsUCON Sector ExposureUCON Industry Exposure This page (NYSEARCA:UCON) was last updated on 7/26/2026 by MarketBeat.com Staff. 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