First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings List $24.78 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 Bonds 4.75%. The top 25 UCON holdings ordered by weight make up 21.56% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.375%N/A3.17%105,049,0002United States Treasury Bonds 4.625%N/A2.10%72,995,0003United States Treasury Bonds 4.75%N/A1.73%59,676,0004United States Treasury Bonds 4.625%N/A1.07%37,856,0005United States Treasury Notes 4.375%N/A0.96%31,836,0006Federal National Mortgage Association 4%N/A0.95%33,571,0587United States Treasury Notes 3.875%N/A0.85%28,320,0008Boeing Co. 7.008%N/A0.79%23,120,0009Federal National Mortgage Association 4.99516%N/A0.73%23,776,08810Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons LN/A0.71%23,020,000 Get the Latest News and Ratings for UCON and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust TCW Unconstrained Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.125%N/A0.68%23,025,00012Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.67%21,225,00013Federal National Mortgage Association 2%N/A0.65%26,532,78814Amneal Pharmaceuticals Inc 6.875%N/A0.62%19,703,00015Gildan Activewear Inc. 4.7%N/A0.61%20,342,00016Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%N/A0.60%19,313,00017Permian Resources Operating, LLC 7%N/A0.57%17,797,00018Citadel Securities Global Holdings LLC 5.5%N/A0.55%17,759,00019Federal Home Loan Mortgage Corp. 2.5%N/A0.53%20,990,82820Fnma Pass-Thru I 5%N/A0.52%17,511,88321First Citizens BancShares Inc (Delaware) 6.254%N/A0.51%17,235,00022UBS Group AG 7.125%N/A0.50%16,170,00023Kennedy Wilson Inc 5%N/A0.50%16,000,00024Raising Cane's Restauran Rzncan Tl B 1l 10/24/32N/A0.50%16,203,39025United States Treasury Bonds 5%N/A0.49%16,303,000 UCON Geographic ExposureUCON's largest geographic exposure is United States at 85.3%, followed by United Kingdom at 0.0%.United States85.3%UCON Currency ExposureUCON is exclusively exposed to USD.USD64.0%UCON Sector ExposureUCON's largest sector exposure is Financials at 4.3%, followed by Consumer Discretionary at 0.9%.Financials4.3%Consumer Discretionary0.9%Communications0.6%Energy0.4%Industrials0.4%Consumer Staples0.2%Utilities0.1%UCON Industry ExposureUCON's largest industry exposure is Thrifts & Mortgage Finance at 2.7%, followed by Banks at 0.7%.Thrifts & Mortgage Finance2.7%Banks0.7%Capital Markets0.5%Hotels, Restaurants & Leisure0.5%Media0.4%Commercial Services & Supplies0.4%Specialty Retail0.3%Financial Services0.3%Entertainment0.2%Oil, Gas & Consumable Fuels0.2%Other0.5%UCON Sub-Industry ExposureUCON's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.7%, followed by Diversified Banks at 0.7%.Thrifts & Mortgage Finance2.7%Diversified Banks0.7%Investment Banking & Brokerage0.5%Casinos & Gaming0.5%Environmental & Facilities Services0.4%Apparel Retail0.3%Transaction & Payment Processing0.3%Cable & Satellite0.3%Interactive Media & Services0.2%Packaged Foods & Meats0.1%Other0.7% Related Companies and Tools Related Companies Eaton Vance Floating Rate ETF Portfolio TCW Flexible Income ETF Portfolio Dimensional Global Credit ETF Portfolio American Century Diversified Corporate Bond ETF Portfolio American Century Diversified Municipal Bond ETF Portfolio Columbia Multi-Sector Municipal Income ETF Portfolio iShares Total Return Active ETF Portfolio Janus Henderson Emerging Markets Debt Hard Currency ETF Portfolio 3EDGE Dynamic Fixed Income ETF Portfolio First Trust Emerging Markets Local Currency Bond ETF Portfolio This page (NYSEARCA:UCON) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust TCW Unconstrained Plus Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust TCW Unconstrained Plus Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
