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First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings

First Trust TCW Unconstrained Plus Bond ETF logo
$24.98 +0.01 (+0.04%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$24.98 0.00 (-0.02%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 UCON Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A6.64%196,461,000
2United States Treasury Notes 3.75%N/A5.74%171,594,000
3United States Treasury Notes 4%N/A3.32%98,420,000
4Federal Home Loan Mortgage Corp. 5%N/A3.22%97,920,114
5United States Treasury Notes 4.25%N/A2.99%87,732,000
6United States Treasury Bonds 4.75%N/A2.30%69,342,000
7United States Treasury Notes 1.625%N/A2.17%62,350,000
8United States Treasury Notes 3.5%N/A2.01%60,812,000
9United States Treasury Notes 4.625%N/A1.72%51,504,000
10United States Treasury Notes 3.75%N/A1.64%49,210,000
11United States Treasury Notes 4.25%N/A1.21%36,323,000
12Federal National Mortgage Association 5.70001%N/A1.11%32,986,357
13United States Treasury Notes 2.125%N/A1.09%31,285,000
14Ford Motor Credit Company LLC 6.5%N/A0.93%27,714,000
15The Boeing Company 7.008%N/A0.85%22,573,000
16United States Treasury Bonds 4.75%N/A0.80%24,423,000
17Paramount Global 4.95%N/A0.75%28,710,000
18Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.74%21,225,000
19Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.72%21,270,000
20Goldman Sachs Group, Inc. 1.093%N/A0.63%18,970,000
21Federal National Mortgage Association 4.5%N/A0.55%17,046,588
22UBS Group AG 7.125%N/A0.55%16,170,000
23CVS Health Corp 7%N/A0.54%15,460,000
24Permian Resources Operating, LLC 7%N/A0.54%15,535,000
25Pilgrims Pride Corporation 6.25%N/A0.54%15,150,000

Geographic Exposure

  • United States
    90.7%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    77.4%

Sector Exposure

  • Financials
    11.4%
  • Capital Markets
    1.2%
  • Communications
    1.0%
  • Banks
    0.5%
  • Energy
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Consumer Discretionary
    0.3%
  • Utilities
    0.2%
  • Consumer Staples
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.1%
  • Banks
    1.3%
  • Capital Markets
    1.2%
  • Media
    1.0%
  • Commercial Services & Supplies
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Utilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Beverages
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.1%
  • Diversified Banks
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Casinos & Gaming
    0.3%
  • Interactive Media & Services
    0.2%
  • Utility Districts
    0.2%
  • REIT
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (NYSEARCA:UCON) was last updated on 9/1/2025 by MarketBeat.com Staff
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