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

$24.90 +0.04 (+0.16%)

As of 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 3.375%, United States Treasury Bonds 4.625%, and United States Treasury Notes 4.125%. The top 25 UCON holdings ordered by weight make up 24.71% 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 3.375%	N/A	3.21%	105,049,000
2	United States Treasury Bonds 4.625%	N/A	2.17%	72,995,000
3	United States Treasury Notes 4.125%	N/A	2.15%	70,887,000
4	United States Treasury Bonds 4.625%	N/A	2.10%	71,806,000
5	United States Treasury Notes 4.25%	N/A	1.47%	47,232,000
6	United States Treasury Notes 3.5%	N/A	1.01%	32,987,000
7	Dreyfus Govt Cm Inst 289	N/A	1.00%	32,316,750
8	Federal National Mortgage Association 4%	N/A	0.98%	33,864,390
9	Boeing Co. 7.008%	N/A	0.80%	23,120,000
10	Federal National Mortgage Association 4.99516%	N/A	0.77%	24,582,285
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11	United States Treasury Notes 3.75%	N/A	0.73%	23,962,000
12	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	N/A	0.72%	23,020,000
13	Jane Street Group LLC / JSG Finance Inc. 7.125%	N/A	0.68%	21,225,000
14	Federal National Mortgage Association 2%	N/A	0.67%	26,603,869
15	Ford Motor Credit Company LLC 6.5%	N/A	0.64%	20,281,000
16	Amneal Pharmaceuticals Inc 6.875%	N/A	0.63%	19,703,000
17	Gildan Activewear Inc. 4.7%	N/A	0.62%	20,342,000
18	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	N/A	0.61%	19,313,000
19	Permian Resources Operating, LLC 7%	N/A	0.57%	17,797,000
20	Citadel Securities Global Holdings LLC 5.5%	N/A	0.56%	17,759,000
21	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.55%	21,042,996
22	Fnma Pass-Thru I 5%	N/A	0.54%	17,553,766
23	First Citizens BancShares Inc (Delaware) 6.254%	N/A	0.52%	17,235,000
24	UBS Group AG 7.125%	N/A	0.51%	16,170,000
25	Raising Cane's Restauran Rzncan Tl B 1l 10/24/32	N/A	0.50%	16,203,390

UCON Geographic Exposure

UCON's largest geographic exposure is United States at 83.2%, followed by United Kingdom at 0.0%.

United States
83.2%

UCON Currency Exposure

UCON is exclusively exposed to USD.

USD
63.7%

UCON Sector Exposure

UCON's largest sector exposure is Financials at 4.4%, followed by Consumer Discretionary at 0.9%.

Financials
4.4%
Consumer Discretionary
0.9%
Communications
0.7%
Energy
0.5%
Industrials
0.4%
Consumer Staples
0.2%
Utilities
0.1%

UCON Industry Exposure

UCON's largest industry exposure is Thrifts & Mortgage Finance at 2.8%, followed by Banks at 0.7%.

Thrifts & Mortgage Finance
2.8%
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%
Oil, Gas & Consumable Fuels
0.3%
Entertainment
0.2%
Other
0.5%

UCON Sub-Industry Exposure

UCON's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.8%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
2.8%
Diversified Banks
0.7%
Investment Banking & Brokerage
0.5%
Casinos & Gaming
0.5%
Environmental & Facilities Services
0.4%
Apparel Retail
0.3%
Transaction & Payment Processing
0.3%
Cable & Satellite
0.3%
Oil & Gas Exploration & Production
0.2%
Interactive Media & Services
0.2%
Other
0.7%

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This page (NYSEARCA:UCON) was last updated on 5/5/2026 by MarketBeat.com Staff.

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