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

$24.90 0.00 (0.00%)

As of 06/12/2026 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 3.375%, United States Treasury Notes 4.375%, and United States Treasury Bonds 4.625%. The top 25 UCON holdings ordered by weight make up 23.31% 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	2.34%	77,049,000
2	United States Treasury Notes 4.375%	N/A	2.15%	70,641,000
3	United States Treasury Bonds 4.625%	N/A	2.14%	72,995,000
4	United States Treasury Bonds 4.75%	N/A	2.12%	71,919,000
5	Dreyfus Govt Cm Inst 289	N/A	1.24%	40,424,503
6	United States Treasury Notes 3.875%	N/A	1.18%	39,187,000
7	United States Treasury Bonds 4.625%	N/A	1.04%	36,003,000
8	Federal National Mortgage Association 4%	N/A	0.96%	33,571,058
9	Boeing Co. 7.008%	N/A	0.81%	23,120,000
10	Federal National Mortgage Association 4.9621%	N/A	0.74%	23,776,088
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11	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	N/A	0.71%	23,020,000
12	Jane Street Group LLC / JSG Finance Inc. 7.125%	N/A	0.67%	21,225,000
13	Federal National Mortgage Association 2%	N/A	0.65%	26,532,788
14	Amneal Pharmaceuticals Inc 6.875%	N/A	0.63%	19,703,000
15	Gildan Activewear Inc. 4.7%	N/A	0.62%	20,342,000
16	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	N/A	0.60%	19,313,000
17	Permian Resources Operating, LLC 7%	N/A	0.57%	17,797,000
18	Citadel Securities Global Holdings LLC 5.5%	N/A	0.55%	17,759,000
19	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.54%	20,990,828
20	Fnma Pass-Thru I 5%	N/A	0.53%	17,511,883
21	First Citizens BancShares Inc (Delaware) 6.254%	N/A	0.52%	17,235,000
22	UBS Group AG 7.125%	N/A	0.50%	16,170,000
23	United States Treasury Notes 3.75%	N/A	0.50%	16,346,000
24	Kennedy Wilson Inc 5%	N/A	0.50%	16,000,000
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 84.2%, followed by United Kingdom at 0.0%.

United States
84.2%

UCON Currency Exposure

UCON is exclusively exposed to USD.

USD
62.7%

UCON Sector Exposure

UCON's largest sector exposure is Financials at 4.2%, followed by Consumer Discretionary at 0.8%.

Financials
4.2%
Consumer Discretionary
0.8%
Communications
0.6%
Energy
0.4%
Industrials
0.4%
Consumer Staples
0.2%
Utilities
0.1%

UCON Industry Exposure

UCON's largest industry exposure is Thrifts & Mortgage Finance at 2.6%, followed by Banks at 0.7%.

Thrifts & Mortgage Finance
2.6%
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
0.4%

UCON Sub-Industry Exposure

UCON's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.6%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
2.6%
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
0.6%

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This page (NYSEARCA:UCON) was last updated on 6/15/2026 by MarketBeat.com Staff.

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