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

$23.84 -0.01 (-0.04%)

As of 04:10 PM Eastern

What stocks does UCON hold?

The First Trust TCW Unconstrained Plus Bond ETF (UCON) has 453 holdings, with Dreyfus Govt Cm Inst 289, United States Treasury Notes 4.25%, and United States Treasury Bonds 5.125% among its largest positions. The top 25 UCON holdings ordered by weight make up 26.86% 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	Dreyfus Govt Cm Inst 289	N/A	3.00%	96,237,796
2	United States Treasury Notes 4.25%	N/A	2.38%	76,941,000
3	United States Treasury Bonds 5.125%	N/A	2.32%	79,116,000
4	United States Treasury Notes 4.375%	N/A	2.01%	68,750,000
5	United States Treasury Notes 4.125%	N/A	1.76%	57,068,000
6	United States Treasury Bonds 5%	N/A	1.73%	60,599,000
7	United States Treasury Notes 4.625%	N/A	1.40%	47,151,000
8	United States Treasury Notes 4.375%	N/A	1.00%	32,917,000
9	Federal National Mortgage Association 4%	N/A	0.88%	32,386,504
10	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	N/A	0.84%	27,020,000
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11	United States Treasury Notes 4.375%	N/A	0.78%	25,605,000
12	Fnma Pass-Thru I 5%	N/A	0.77%	26,371,872
13	Federal Home Loan Mortgage Corp. 5%	N/A	0.75%	25,620,011
14	United States Treasury Bonds 1.625%	N/A	0.71%	48,224,000
15	Federal National Mortgage Association 5.04029%	N/A	0.68%	22,075,033
16	Amneal Pharmaceuticals Inc 6.875%	N/A	0.66%	21,152,000
17	Boeing Co. 7.008%	N/A	0.66%	20,804,000
18	Federal National Mortgage Association 2%	N/A	0.61%	25,956,842
19	Gildan Activewear Inc. 4.7%	N/A	0.61%	20,342,000
20	Bank of America Corp. 2.482%	N/A	0.59%	22,521,000
21	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	N/A	0.58%	19,313,000
22	Permian Resources Operating, LLC 7%	N/A	0.57%	17,797,000
23	Meridian Arc Holdco LLC 6.25%	N/A	0.56%	19,550,000
24	Fnma Pass-Thru I 5%	N/A	0.51%	17,271,861
25	United States Treasury Notes 1.25%	N/A	0.50%	16,734,000

UCON Geographic Exposure

UCON's largest geographic exposure is United States at 81.0%.

United States
81.0%

UCON Currency Exposure

UCON is exclusively exposed to USD.

USD
59.2%

UCON Sector Exposure

UCON's largest sector exposure is Financials at 3.8%, followed by Consumer Discretionary at 0.8%.

Financials
3.8%
Consumer Discretionary
0.8%
Communications
0.7%
Energy
0.4%
Consumer Staples
0.4%
Industrials
0.4%

UCON Industry Exposure

UCON's largest industry exposure is Thrifts & Mortgage Finance at 1.9%, followed by Banks at 0.7%.

Thrifts & Mortgage Finance
1.9%
Banks
0.7%
Capital Markets
0.5%
Hotels, Restaurants & Leisure
0.5%
Media
0.4%
Insurance
0.4%
Food Products
0.4%
Commercial Services & Supplies
0.4%
Specialty Retail
0.4%
Entertainment
0.2%
Other
0.5%

UCON Sub-Industry Exposure

UCON's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.9%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
1.9%
Diversified Banks
0.7%
Investment Banking & Brokerage
0.5%
Casinos & Gaming
0.5%
Life & Health Insurance
0.4%
Packaged Foods & Meats
0.4%
Environmental & Facilities Services
0.4%
Apparel Retail
0.4%
Cable & Satellite
0.4%
Interactive Media & Services
0.2%
Other
0.6%

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MarketBeat tracks First Trust TCW Unconstrained Plus Bond ETF holdings and portfolio composition, last updated on 10/4/2026.

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