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NYSEARCA:UCON

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

First Trust TCW Unconstrained Plus Bond ETF logo
$23.82 -0.02 (-0.08%)
As of 10/14/2026 04:10 PM Eastern

About First Trust TCW Unconstrained Plus Bond ETF (NYSEARCA:UCON)

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Key Stats

Today's Range
$23.73
▼
$23.84
50-Day Range
$23.75
▼
$24.72
52-Week Range
$23.56
▼
$25.63
Volume
776,779 shs
Average Volume
605,277 shs
Market Capitalization
$3.14 billion
Assets Under Management
$3.13 billion
Dividend Yield
4.87%
Net Expense Ratio
0.86%
Aggregate Rating
N/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.

First Trust TCW Unconstrained Plus Bond ETF Expenses

TypeUCONBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.48%0.31%0.50%0.53%
Other Expenses0.01%0.43%0.31%0.60%0.54%
Total Expense0.86%0.69%0.41%0.75%0.73%
Fee Waiver0.00%-0.34%-0.35%-0.78%-0.68%
Net Expense0.86%0.64%0.35%0.57%0.60%
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UCON ETF News Headlines

First Trust Smith Unconstrained Pl BdETF
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
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UCON ETF - Frequently Asked Questions

First Trust TCW Unconstrained Plus Bond ETF's stock was trading at $25.17 at the start of the year. Since then, UCON shares have decreased by 5.4% and is now trading at $23.82.

Top institutional investors of First Trust TCW Unconstrained Plus Bond ETF include First Heartland Consultants Inc. (0.48%), Focus Financial Network Inc. (0.34%), CoreCap Advisors LLC (0.25%) and Triumph Capital Management (0.21%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust TCW Unconstrained Plus Bond ETF investors own include XBP Global (XBP), BNY Mellon Municipal Bond Infrastructure Fund (DMB), Best Buy (BBY), Aew Uk Reit (AEWU), Sixth Street Specialty Lending (TSLX), AAK AB (publ.) (ARHUF) and Abeona Therapeutics (ABEO).

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
453

Fund Statistics

Assets Under Management
$3.13 billion
Average Daily Volume
$869.42 thousand
Discount/Premium
-0.06%

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
60,077 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 UCON Holdings

  • Dreyfus Govt Cm Inst 289
    Holding Weight: 3.00%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.38%
  • United States Treasury Bonds 5.125%
    Holding Weight: 2.32%
  • United States Treasury Notes 4.375%
    Holding Weight: 2.01%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.76%
  • United States Treasury Bonds 5%
    Holding Weight: 1.73%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.40%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.00%
  • Federal National Mortgage Association 4%
    Holding Weight: 0.88%
  • Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
    Holding Weight: 0.84%

UCON Sector Exposure

UCON Industry Exposure


This page (NYSEARCA:UCON) was last updated on 10/14/2026 by MarketBeat.com Staff.
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