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First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings

First Trust TCW Unconstrained Plus Bond ETF logo
$24.69 -0.02 (-0.08%)
As of 05/2/2025 04:10 PM Eastern

Top 50 UCON Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A6.82%1,011
25 Year Treasury Note Future June 25N/A5.59%1,588
3Dreyfus Govt Cm Inst 289N/A5.25%161,510,564
4Federal Home Loan Mortgage Corp. 5%N/A4.16%131,853,182
5Federal National Mortgage Association 4%N/A3.40%113,345,773
6Currency Contract - UsdN/A2.91%89,489,846
7Federal National Mortgage Association 2%N/A2.14%83,790,728
8United States Treasury Notes 4%N/A2.14%65,840,000
9Federal National Mortgage Association 3%N/A1.68%60,261,750
10Federal National Mortgage Association 5.68969%N/A1.12%34,262,256
11Federal Home Loan Mortgage Corp. 3%N/A0.65%23,246,039
12Federal Home Loan Mortgage Corp. 2%N/A0.60%23,419,312
13Goldman Sachs Group, Inc. 1.093%N/A0.60%18,970,000
14CashN/A0.58%17,966,662
15Government National Mortgage Association 4.5%N/A0.56%18,167,093
16Federal National Mortgage Association 4.5%N/A0.54%17,528,515
17Federal Home Loan Mortgage Corp. 2.5%N/A0.53%19,821,286
18Federal National Mortgage Association 4.5%N/A0.52%16,977,225
19United States Treasury Notes 3.875%N/A0.52%16,025,000
20Federal Home Loan Mortgage Corp. 4%N/A0.48%15,852,132
21Fnma Pass-Thru I 2.5%N/A0.47%17,586,237
22Fnma Pass-Thru I 2.5%N/A0.47%17,492,020
23Amcor Flexibles North America Inc 4.8%N/A0.45%13,780,000
24Fnma Pass-Thru I 3%N/A0.43%15,423,641
25Fnma Pass-Thru I 4%N/A0.43%14,403,792
26Federal Home Loan Mortgage Corp. 4%N/A0.38%12,695,397
27Federal Home Loan Mortgage Corp. 4%N/A0.38%12,681,396
28Federal Home Loan Mortgage Corp. 4%N/A0.38%12,541,343
29CFMT 2024-NR1 6.405%N/A0.36%11,016,874
30Fnma Pass-Thru I 5%N/A0.36%11,502,504
31RCKT MORTGAGE TRUST 2024-CES6 5.344%N/A0.36%11,060,002
32CSMC Trust 4.10233%N/A0.35%10,889,950
33Fnma Pass-Thru I 2%N/A0.35%13,679,203
34AMSR TRUST 6.5%N/A0.34%10,662,000
35PROGRESS RESIDENTIAL TRUST 4.053%N/A0.34%10,950,000
36Vdcuk 2024-1a A2 6.172 5/28/2039N/A0.34%7,800,000
37CROSS 2025-H1 MORTGAGE TRUST 5.988%N/A0.33%10,212,064
381ST Franklin Ff9 4.93459%N/A0.32%11,075,000
39ALLEGRO CLO V-S LTD 6.19664%N/A0.32%9,750,000
40HOMES 2024-NQM2 TRUST 6.174%N/A0.32%9,776,780
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41PRET 2025-NPL1 LLC 6.063%N/A0.32%9,692,238
42PRPM 2021-8 LLC 4.743%N/A0.32%9,729,043
43Bank of America Corp. 2.087%N/A0.31%10,215,000
44FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.68969%N/A0.31%9,486,068
45SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.67%N/A0.31%10,120,235
46Swch Commercial Mortgage Trust 2025-Data 7.6594%N/A0.31%9,900,000
47TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%N/A0.30%10,205,680
48VERUS SECURITIZATION TRUST 2022-2 4.26%N/A0.30%9,818,778
49COMM 2024-277P MORTGAGE TRUST 7.23232%N/A0.29%8,651,000
50Wells Fargo & Co. 5.574%N/A0.29%8,890,000

Geographic Exposure

  • United States
    58.4%
  • Germany
    0.2%
  • Belgium
    0.1%
  • United Kingdom
    0.1%
  • Indonesia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    51.7%
  • EUR
    1.0%

Sector Exposure

  • Financials
    22.0%
  • Capital Markets
    0.8%
  • Communications
    0.4%
  • Government
    0.3%
  • Utilities
    0.2%
  • Consumer Staples
    0.2%
  • Health Care
    0.2%
  • Real Estate
    0.1%
  • Consumer Discretionary
    0.1%
  • Energy
    0.1%
  • Technology
    0.1%
  • Materials
    0.1%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    21.4%
  • Capital Markets
    0.9%
  • Banks
    0.2%
  • Utilities
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Beverages
    0.1%
  • Real Estate Management & Development
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    21.4%
  • Investment Banking & Brokerage
    0.9%
  • REIT
    0.2%
  • Diversified Banks
    0.2%
  • Distillers & Vintners
    0.1%
  • Utility Districts
    0.1%
  • Health Care Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electric Utilities
    0.1%
  • Systems Software
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NYSEARCA:UCON) was last updated on 5/3/2025 by MarketBeat.com Staff
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