First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings $25.33 +0.04 (+0.16%) Closing price 04:10 PM EasternExtended Trading$25.32 0.00 (-0.02%) As of 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/A5.98%177,633,0002US Treasury Note 3.625%N/A5.50%163,589,0003United States Treasury Notes 4%N/A3.85%112,944,0004Federal Home Loan Mortgage Corp. 5%N/A3.25%97,391,9415United States Treasury Notes 4.25%N/A3.01%87,732,0006United States Treasury Notes 1.625%N/A2.20%62,350,0007United States Treasury Bonds 4.75%N/A2.12%62,702,0008United States Treasury Notes 3.5%N/A2.03%60,812,0009Federal National Mortgage Association 5.69839%N/A1.10%32,605,35910United States Treasury Notes 4.25%N/A1.09%32,255,000 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. 11Dreyfus Govt Cm Inst 289N/A1.05%31,204,48312Ford Motor Credit Company LLC 6.5%N/A0.96%27,714,00013The Boeing Company 7.008%N/A0.87%22,573,00014Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.79%23,020,00015United States Treasury Bonds 4.75%N/A0.76%22,710,00016Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.75%21,225,00017United States Treasury Bonds 4.875%N/A0.73%21,195,00018United States Treasury Notes 4.25%N/A0.73%21,489,00019Paramount Global 4.95%N/A0.68%25,310,00020United States Treasury Bonds 4.75%N/A0.68%20,326,00021Goldman Sachs Group, Inc. 1.093%N/A0.63%18,970,00022Federal National Mortgage Association 4.5%N/A0.56%16,925,33823UBS Group AG 7.125%N/A0.56%16,170,00024CVS Health Corp 7%N/A0.55%15,460,00025Permian Resources Operating, LLC 7%N/A0.55%15,535,000 Geographic ExposureUnited States91.5%United Kingdom0.1%Currency ExposureUSD75.9%Sector ExposureFinancials9.7%Communications1.2%Capital Markets1.1%Banks0.5%Commercial Services & Supplies0.4%Energy0.4%Consumer Discretionary0.3%Utilities0.2%Consumer Staples0.1%Oil, Gas & Consumable Fuels0.1%Industry ExposureThrifts & Mortgage Finance9.2%Capital Markets1.2%Media0.9%Banks0.6%Commercial Services & Supplies0.4%Oil, Gas & Consumable Fuels0.3%Hotels, Restaurants & Leisure0.3%Entertainment0.2%Utilities0.2%Diversified Financial Services0.2%Beverages0.1%Equity Real Estate Investment0.1%SubIndustry ExposureThrifts & Mortgage Finance9.2%Investment Banking & Brokerage1.2%Diversified Banks0.6%Cable & Satellite0.4%Environmental & Facilities Services0.4%Publishing & Broadcasting0.3%Oil & Gas Exploration & Production0.2%Movies & Entertainment0.2%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 TCW Flexible Income ETF Portfolio Pgim Aaa Clo 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 First Trust Emerging Markets Local Currency Bond ETF Portfolio This page (NYSEARCA:UCON) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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