NYSEARCA:UCON First Trust TCW Unconstrained Plus Bond ETF (UCON) Price, Holdings, & News $24.91 +0.01 (+0.04%) As of 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$24.91▼$24.9750-Day Range$24.69▼$25.1052-Week Range$24.41▼$25.63Volume490,328 shsAverage Volume597,056 shsMarket Capitalization$3.24 billionAssets Under Management$3.28 billionDividend Yield4.66%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 Bond ETFMay 30, 2026 | wsj.comFirst Trust TCW Unconstrained Plus Bond ETF declares monthly distribution of $0.0900April 21, 2026 | seekingalpha.comWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight.June 15 at 1:00 AM | Behind the Markets (Ad)First Trust TCW Unconstrained Plus Bond ETF declares $0.11 dividendNovember 21, 2025 | seekingalpha.comFirst Trust Smith Unconstrained Plus Bond ETF declares $0.09 dividendJune 26, 2025 | msn.comFirst Trust TCW Unconstrained Plus Bond ETF declares $0.09 dividendMay 23, 2025 | msn.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 shares have decreased by 1.0% and is now trading at $24.91. Who are First Trust TCW Unconstrained Plus Bond ETF's major shareholders? Top institutional investors of First Trust TCW Unconstrained Plus Bond ETF include Royal Bank of Canada (3.08%), Bank of America Corp DE (2.95%), Trilogy Capital Inc. (1.14%) and Cetera Investment Advisers (1.11%). 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 Holdings502 Fund Statistics Assets Under Management$3.28 billion Average Daily Volume$506.51 thousand Discount/Premium0.05% 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 Interest76,697 shs Miscellaneous Outstanding Shares129,950,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 UCON HoldingsUnited States Treasury Notes 3.375%Holding Weight: 2.34%United States Treasury Notes 4.375%Holding Weight: 2.15%United States Treasury Bonds 4.625%Holding Weight: 2.14%United States Treasury Bonds 4.75%Holding Weight: 2.12%Dreyfus Govt Cm Inst 289Holding Weight: 1.24%United States Treasury Notes 3.875%Holding Weight: 1.18%United States Treasury Bonds 4.625%Holding Weight: 1.04%Federal National Mortgage Association 4%Holding Weight: 0.96%Boeing Co. 7.008%Holding Weight: 0.81%Federal National Mortgage Association 4.9621%Holding Weight: 0.74%Full Holdings DetailsUCON Sector ExposureUCON Industry Exposure This page (NYSEARCA:UCON) was last updated on 6/15/2026 by MarketBeat.com Staff. 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