First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings List

$24.52 +0.01 (+0.04%)

As of 07/24/2026 04:10 PM Eastern

What stocks does UCON hold?

The First Trust TCW Unconstrained Plus Bond ETF (UCON) top stock holdings include United States Treasury Notes 4%, United States Treasury Bonds 4.75%, and United States Treasury Bonds 4.625%. The top 25 UCON holdings ordered by weight make up 23.71% of the total fund. UCON is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete UCON stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UCON Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4%	N/A	2.38%	78,372,000
2	United States Treasury Bonds 4.75%	N/A	2.22%	76,711,000
3	United States Treasury Bonds 4.625%	N/A	2.10%	72,995,000
4	United States Treasury Notes 4.375%	N/A	2.08%	69,199,000
5	United States Treasury Bonds 5%	N/A	1.46%	48,421,000
6	Dreyfus Govt Cm Inst 289	N/A	1.30%	42,595,729
7	United States Treasury Notes 3.375%	N/A	1.03%	34,349,000
8	Federal National Mortgage Association 4%	N/A	0.93%	33,128,565
9	United States Treasury Notes 4.125%	N/A	0.71%	23,543,000
10	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	N/A	0.71%	23,020,000
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11	Boeing Co. 7.008%	N/A	0.70%	20,804,000
12	Federal National Mortgage Association 4.97776%	N/A	0.70%	22,708,382
13	Jane Street Group LLC / JSG Finance Inc. 7.125%	N/A	0.67%	21,225,000
14	Federal National Mortgage Association 2%	N/A	0.64%	26,224,307
15	Amneal Pharmaceuticals Inc 6.875%	N/A	0.62%	19,703,000
16	United States Treasury Bonds 4.625%	N/A	0.62%	21,884,000
17	Gildan Activewear Inc. 4.7%	N/A	0.61%	20,342,000
18	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	N/A	0.59%	19,313,000
19	Permian Resources Operating, LLC 7%	N/A	0.56%	17,797,000
20	Fnma Pass-Thru I 5%	N/A	0.52%	17,374,924
21	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.52%	20,630,539
22	First Citizens BancShares Inc (Delaware) 6.254%	N/A	0.52%	17,235,000
23	United States Treasury Notes 1.875%	N/A	0.51%	16,781,000
24	United States Treasury Notes 1.25%	N/A	0.51%	16,734,000
25	UBS Group AG 7.125%	N/A	0.50%	16,170,000

UCON Geographic Exposure

UCON's largest geographic exposure is United States at 83.8%.

United States
83.8%

UCON Currency Exposure

UCON is exclusively exposed to USD.

USD
62.7%

UCON Sector Exposure

UCON's largest sector exposure is Financials at 4.1%, followed by Consumer Discretionary at 0.8%.

Financials
4.1%
Consumer Discretionary
0.8%
Communications
0.6%
Energy
0.4%
Industrials
0.4%
Consumer Staples
0.2%

UCON Industry Exposure

UCON's largest industry exposure is Thrifts & Mortgage Finance at 2.5%, followed by Banks at 0.7%.

Thrifts & Mortgage Finance
2.5%
Banks
0.7%
Capital Markets
0.5%
Hotels, Restaurants & Leisure
0.5%
Media
0.4%
Commercial Services & Supplies
0.4%
Specialty Retail
0.3%
Financial Services
0.3%
Entertainment
0.2%
Oil, Gas & Consumable Fuels
0.2%
Other
0.3%

UCON Sub-Industry Exposure

UCON's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.5%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
2.5%
Diversified Banks
0.7%
Investment Banking & Brokerage
0.5%
Casinos & Gaming
0.5%
Environmental & Facilities Services
0.4%
Apparel Retail
0.3%
Cable & Satellite
0.3%
Transaction & Payment Processing
0.3%
Interactive Media & Services
0.2%
Packaged Foods & Meats
0.1%
Other
0.5%

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This page (NYSEARCA:UCON) was last updated on 7/25/2026 by MarketBeat.com Staff.

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First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings List