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

First Trust TCW Unconstrained Plus Bond ETF logo
$24.69 -0.03 (-0.12%)
As of 02:15 PM Eastern
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What stocks does UCON hold?

The First Trust TCW Unconstrained Plus Bond ETF (UCON) top stock holdings include United States Treasury Notes 4.375%, United States Treasury Notes 4%, and United States Treasury Bonds 4.75%. The top 25 UCON holdings ordered by weight make up 24.69% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A2.67%88,487,000
2United States Treasury Notes 4%N/A2.41%78,372,000
3United States Treasury Bonds 4.75%N/A2.20%76,711,000
4United States Treasury Bonds 5%N/A2.18%73,112,000
5United States Treasury Bonds 4.625%N/A2.09%72,995,000
6United States Treasury Notes 4.125%N/A1.28%42,059,000
7Federal National Mortgage Association 4%N/A0.94%33,128,565
8Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons LN/A0.84%27,020,000
9United States Treasury Notes 4.125%N/A0.75%24,500,000
10Federal National Mortgage Association 4.96608%N/A0.71%22,708,382
11Boeing Co. 7.008%N/A0.70%20,804,000
12Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.68%21,225,000
13Federal National Mortgage Association 2%N/A0.64%26,224,307
14Amneal Pharmaceuticals Inc 6.875%N/A0.63%19,703,000
15United States Treasury Bonds 4.625%N/A0.61%21,884,000
16Gildan Activewear Inc. 4.7%N/A0.61%20,342,000
17Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%N/A0.59%19,313,000
18Permian Resources Operating, LLC 7%N/A0.57%17,797,000
19Fnma Pass-Thru I 5%N/A0.53%17,374,924
20Federal Home Loan Mortgage Corp. 2.5%N/A0.52%20,630,539
21First Citizens BancShares Inc (Delaware) 6.254%N/A0.52%17,235,000
22United States Treasury Notes 1.25%N/A0.51%16,734,000
23United States Treasury Notes 1.875%N/A0.51%16,781,000
24UBS Group AG 7.125%N/A0.50%16,170,000
25Raising Cane's Restauran Rzncan Tl B 1l 10/24/32N/A0.50%16,162,780

UCON Geographic Exposure

UCON's largest geographic exposure is United States at 83.6%.

  • United States
    83.6%

UCON Currency Exposure

UCON is exclusively exposed to USD.

  • USD
    63.1%

UCON Sector Exposure

UCON's largest sector exposure is Financials at 4.0%, followed by Consumer Discretionary at 0.8%.

  • Financials
    4.0%
  • 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 2.4%, followed by Banks at 0.7%.

  • Thrifts & Mortgage Finance
    2.4%
  • 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 2.4%, followed by Diversified Banks at 0.7%.

  • Thrifts & Mortgage Finance
    2.4%
  • 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%

Related Companies and Tools

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This page (NYSEARCA:UCON) was last updated on 8/14/2026 by MarketBeat.com Staff.
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