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

First Trust TCW Unconstrained Plus Bond ETF logo
$24.16 -0.19 (-0.78%)
As of 04:10 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 4.625%, United States Treasury Bonds 5.125%, and United States Treasury Notes 4.25%. The top 25 UCON holdings ordered by weight make up 29.01% 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 4.625%N/A2.52%84,649,000
2United States Treasury Bonds 5.125%N/A2.36%79,116,000
3United States Treasury Notes 4.25%N/A2.33%76,941,000
4United States Treasury Bonds 5%N/A2.20%75,340,000
5United States Treasury Notes 4.375%N/A2.01%68,750,000
6United States Treasury Notes 4.375%N/A1.89%62,899,000
7United States Treasury Notes 4%N/A1.88%62,272,000
8United States Treasury Notes 4.125%N/A1.73%57,068,000
9United States Treasury Notes 4.375%N/A1.27%42,292,000
10Federal National Mortgage Association 4%N/A0.89%32,386,504
11Dreyfus Govt Cm Inst 289N/A0.88%28,688,298
12Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons LN/A0.83%27,020,000
13Federal Home Loan Mortgage Corp. 5%N/A0.75%25,722,948
14United States Treasury Bonds 5.125%N/A0.73%24,644,000
15United States Treasury Bonds 1.625%N/A0.73%48,224,000
16Boeing Co. 7.008%N/A0.69%20,804,000
17Federal National Mortgage Association 4.99319%N/A0.68%22,075,033
18Federal National Mortgage Association 2%N/A0.62%25,956,842
19Amneal Pharmaceuticals Inc 6.875%N/A0.61%19,703,000
20Gildan Activewear Inc. 4.7%N/A0.60%20,342,000
21Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%N/A0.59%19,313,000
22Bank of America Corp. 2.482%N/A0.59%22,521,000
23Meridian Arc Holdco LLC 6.25%N/A0.56%19,550,000
24Permian Resources Operating, LLC 7%N/A0.56%17,797,000
25Fnma Pass-Thru I 5%N/A0.51%17,271,861

UCON Geographic Exposure

UCON's largest geographic exposure is United States at 83.3%.

  • United States
    83.3%

UCON Currency Exposure

UCON is exclusively exposed to USD.

  • USD
    60.9%

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
    0.6%
  • Energy
    0.4%
  • Industrials
    0.4%
  • Consumer Staples
    0.1%

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%
  • Entertainment
    0.2%
  • Financial Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Other
    0.2%

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%
  • Interactive Media & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Other
    0.4%

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MarketBeat tracks First Trust TCW Unconstrained Plus Bond ETF holdings and portfolio composition, last updated on 9/22/2026.
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