First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings $25.25 -0.03 (-0.12%) Closing price 09/22/2025 04:10 PM EasternExtended Trading$25.26 +0.00 (+0.02%) As of 09/22/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 UCON HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.75%N/A5.34%157,594,0002United States Treasury Notes 4.5%N/A5.09%148,961,0003United States Treasury Notes 4%N/A3.37%98,420,0004Federal Home Loan Mortgage Corp. 5%N/A3.28%97,920,1145United States Treasury Notes 4.25%N/A3.03%87,732,0006United States Treasury Notes 1.625%N/A2.21%62,350,0007United States Treasury Bonds 4.75%N/A2.12%62,702,0008United States Treasury Notes 3.5%N/A2.04%60,812,0009United States Treasury Notes 3.75%N/A1.66%49,210,00010United States Treasury Notes 4.25%N/A1.24%36,323,000 Get the Latest News and Ratings for UCON and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust TCW Unconstrained Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 5.69839%N/A1.12%32,986,35712United States Treasury Notes 2.125%N/A1.11%31,285,00013Paramount Global 4.95%N/A1.03%38,210,00014United States Treasury Bonds 4.75%N/A1.00%29,739,00015Ford Motor Credit Company LLC 6.5%N/A0.95%27,714,00016The Boeing Company 7.008%N/A0.87%22,573,00017Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.79%23,020,00018Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.75%21,225,00019Goldman Sachs Group, Inc. 1.093%N/A0.63%18,970,00020Federal National Mortgage Association 4.5%N/A0.56%17,046,58821Pilgrims Pride Corporation 6.25%N/A0.55%15,150,00022UBS Group AG 7.125%N/A0.55%16,170,00023CVS Health Corp 7%N/A0.54%15,460,00024Federal National Mortgage Association 4.5%N/A0.54%16,478,27325Permian Resources Operating, LLC 7%N/A0.54%15,535,000 Geographic ExposureUnited States90.3%United Kingdom0.1%Currency ExposureUSD76.3%Sector ExposureFinancials10.6%Communications1.2%Capital Markets1.2%Banks0.5%Energy0.4%Commercial Services & Supplies0.4%Consumer Discretionary0.3%Utilities0.2%Consumer Staples0.2%Oil, Gas & Consumable Fuels0.1%Industry ExposureThrifts & Mortgage Finance9.8%Capital Markets1.2%Media0.9%Banks0.9%Commercial Services & Supplies0.4%Oil, Gas & Consumable Fuels0.3%Hotels, Restaurants & Leisure0.3%Entertainment0.3%Utilities0.2%Diversified Financial Services0.2%Beverages0.1%Equity Real Estate Investment0.1%SubIndustry ExposureThrifts & Mortgage Finance9.8%Investment Banking & Brokerage1.2%Diversified Banks0.9%Cable & Satellite0.4%Environmental & Facilities Services0.4%Publishing & Broadcasting0.3%Oil & Gas Exploration & Production0.3%Movies & Entertainment0.3%Casinos & Gaming0.2%Interactive Media & Services0.2%Utility Districts0.2%REIT0.1%Distillers & Vintners0.1%Oil & Gas Refining & Marketing0.1% Related Companies and Tools Related Companies Eaton Vance Floating Rate ETF Portfolio Pgim Aaa Clo Etf Portfolio TCW Flexible Income ETF Portfolio Dimensional Global Credit ETF Portfolio American Century Diversified Corporate Bond ETF Portfolio American Century Diversified Municipal Bond ETF Portfolio Columbia Multi-Sector Municipal Income ETF Portfolio Janus Henderson Emerging Markets Debt Hard Currency ETF Portfolio Fidelity Corporate Bond ETF Portfolio TCW Core Plus Bond ETF Portfolio This page (NYSEARCA:UCON) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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