NYSEARCA:UCON First Trust TCW Unconstrained Plus Bond ETF (UCON) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free UCON Stock Alerts $24.54 -0.02 (-0.08%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$24.53▼$24.5750-Day Range$24.15▼$24.6952-Week Range$23.45▼$24.85Volume495,096 shsAverage Volume630,965 shsMarket Capitalization$2.29 billionAssets Under Management$2.36 billionDividend Yield3.34%Net Expense Ratio0.76% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get First Trust TCW Unconstrained Plus Bond ETF alerts: Email Address About First Trust TCW Unconstrained Plus Bond ETF (NYSEARCA:UCON)The First Trust TCW Unconstrained Plus Bond ETF (UCON) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality. UCON was launched on Jun 4, 2018 and is managed by First Trust.Read More UCON Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UCON ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UCON Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust TCW Unconstrained Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust TCW Unconstrained Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UCON Inception Date6/4/2018 Fund ManagerTad Rivelle, Stephen M. Kane, Laird Landmann, Brian T. Whalen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings976 Fund Statistics Assets Under Management$2.36 billion Average Daily Volume$509,316.90 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest51,400 shs Miscellaneous Outstanding Shares93,350,000Beta0.08 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… First Trust TCW Unconstrained Plus Bond ETF ExpensesTypeUCONBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.44%0.32%0.51%0.51%Other Expenses0.01%0.31%0.27%0.64%0.58%Total Expense0.86%0.54%0.40%0.74%0.70%Fee Waiver-0.10%-0.11%-0.24%-0.68%-0.56%Net Expense0.76%0.56%0.35%0.58%0.58% First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings & ExposureTop 10 UCON Holdings5 Year Treasury Note Future June 24Holding Weight: 17.83%2 Year Treasury Note Future June 24Holding Weight: 11.28%Dreyfus Govt Cm Inst 289Holding Weight: 4.22%United States Treasury Bills 0%Holding Weight: 3.37%United States Treasury Bills 0%Holding Weight: 3.33%United States Treasury Bills 0%Holding Weight: 2.92%United States Treasury Notes 4.5%Holding Weight: 2.23%Federal National Mortgage Association 0%Holding Weight: 1.17%Currency Contract - UsdHolding Weight: 1.00%Government National Mortgage Association 0%Holding Weight: 0.97%UCON Sector ExposureUCON Industry ExposureFull Holdings Details Similar ETFsEaton Vance Floating Rate ETFNYSEARCA:EVLNAmerican Century Diversified Municipal Bond ETFNYSEARCA:TAXFColumbia Multi-Sector Municipal Income ETFNYSEARCA:MUSTAmerican Century Diversified Corporate Bond ETFNYSEARCA:KORPDimensional Global Credit ETFNASDAQ:DGCBInstitutional OwnershipXML Financial LLCBought 6,551 shares on 5/17/2024Ownership: 0.319%Comerica BankBought 21,951 shares on 5/17/2024Ownership: 0.071%Creekmur Asset Management LLCSold 1,514 shares on 5/17/2024Ownership: 0.009%Econ Financial Services CorpBought 91,100 shares on 5/16/2024Ownership: 0.133%B. Riley Wealth Advisors Inc.Sold 9,879 shares on 5/16/2024Ownership: 0.015%View All Institutional Transactions UCON ETF - Frequently Asked Questions How have UCON shares performed in 2024? First Trust TCW Unconstrained Plus Bond ETF's stock was trading at $24.74 at the start of the year. Since then, UCON stock has decreased by 0.8% and is now trading at $24.54. View the best growth stocks for 2024 here. What does UCON invest in? First Trust TCW Unconstrained Plus Bond ETF is a fixed income fund issued by First Trust. UCON focuses on broad market investments. The fund's investments total to approximately $2.36 billion assets under management. What is the management fee for First Trust TCW Unconstrained Plus Bond ETF? First Trust TCW Unconstrained Plus Bond ETF's management fee is 0.85% and has other expenses of 0.01%. However, UCON has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for UCON is 0.76%. Who are First Trust TCW Unconstrained Plus Bond ETF's major shareholders? First Trust TCW Unconstrained Plus Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Osaic Holdings Inc. (1.58%), Commonwealth Equity Services LLC (1.27%), Csenge Advisory Group (1.21%), Larson Financial Group LLC (1.10%), Dynamic Advisor Solutions LLC (1.07%) and Commonwealth Financial Services LLC (0.68%). How do I buy shares of First Trust TCW Unconstrained Plus Bond ETF? Shares of UCON stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:UCON) was last updated on 5/17/2024 by MarketBeat.com Staff From Our PartnersGold Set to EXPLODE!Gold Safe ExchangeHow Biden has already won 2024Porter & Company348 million Americans lives to END as we know it?The Oxford ClubBiden Nomination CANCELED?The Freeport SocietyThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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