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First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings

First Trust TCW Unconstrained Plus Bond ETF logo
$24.84 +0.02 (+0.08%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$24.84 +0.00 (+0.02%)
As of 07/18/2025 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/A7.38%215,461,000
2United States Treasury Notes 4.625%N/A6.95%204,504,000
3United States Treasury Notes 3.75%N/A6.24%184,594,000
4United States Treasury Notes 4%N/A3.34%98,420,000
5Federal Home Loan Mortgage Corp. 5%N/A3.25%98,453,320
6United States Treasury Notes 4%N/A3.01%88,630,000
7United States Treasury Notes 4.625%N/A2.33%67,065,000
8United States Treasury Bonds 4.75%N/A2.29%69,342,000
9United States Treasury Notes 1.625%N/A2.18%62,350,000
10United States Treasury Notes 4.25%N/A1.46%43,691,000
11Federal National Mortgage Association 5.65517%N/A1.12%33,243,259
12United States Treasury Notes 2.125%N/A1.09%31,285,000
13United States Treasury Notes 3.75%N/A0.99%29,301,000
14The Boeing Company 7.008%N/A0.83%22,573,000
15Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.74%21,225,000
16Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.73%21,270,000
17Ford Motor Credit Company LLC 6.5%N/A0.68%20,305,000
18United States Treasury Notes 3.875%N/A0.67%19,765,000
19Goldman Sachs Group, Inc. 1.093%N/A0.63%18,970,000
20Federal National Mortgage Association 4.5%N/A0.55%17,142,310
21UBS Group AG 7.125%N/A0.55%16,170,000
22CVS Health Corp 7%N/A0.54%15,460,000
23Permian Resources Operating, LLC 7%N/A0.54%15,535,000
24Pilgrims Pride Corporation 6.25%N/A0.54%15,150,000
25Federal National Mortgage Association 4.5%N/A0.53%16,575,025

Geographic Exposure

  • United States
    90.6%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    80.5%

Sector Exposure

  • Financials
    11.3%
  • Capital Markets
    1.2%
  • Communications
    0.7%
  • Banks
    0.5%
  • Energy
    0.3%
  • Consumer Discretionary
    0.3%
  • Utilities
    0.2%
  • Consumer Staples
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.0%
  • Banks
    1.4%
  • Capital Markets
    1.2%
  • Media
    0.7%
  • Hotels, Restaurants & Leisure
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Utilities
    0.2%
  • Beverages
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.0%
  • Diversified Banks
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Cable & Satellite
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Utility Districts
    0.2%
  • REIT
    0.1%
  • Distillers & Vintners
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (NYSEARCA:UCON) was last updated on 7/19/2025 by MarketBeat.com Staff
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