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NYSEARCA:UCON

First Trust TCW Unconstrained Plus Bond ETF (UCON) Price, Holdings, & News

First Trust TCW Unconstrained Plus Bond ETF logo
$24.70 +0.03 (+0.12%)
As of 04:10 PM Eastern

About First Trust TCW Unconstrained Plus Bond ETF (NYSEARCA:UCON)

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Key Stats

Today's Range
$24.67
$24.76
50-Day Range
$24.51
$24.98
52-Week Range
$23.72
$25.63
Volume
429,358 shs
Average Volume
573,236 shs
Market Capitalization
$3.28 billion
Assets Under Management
$3.27 billion
Dividend Yield
4.70%
Net Expense Ratio
0.86%
Aggregate Rating
N/A

ETF Overview

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.

First Trust TCW Unconstrained Plus Bond ETF Expenses

TypeUCONBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.48%0.32%0.51%0.53%
Other Expenses0.01%0.37%0.31%0.60%0.54%
Total Expense0.86%0.66%0.41%0.75%0.73%
Fee Waiver0.00%-0.32%-0.35%-0.77%-0.68%
Net Expense0.86%0.60%0.35%0.57%0.60%
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UCON ETF News Headlines

First Trust Smith Unconstrained Pl BdETF
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
See More Headlines

UCON ETF - Frequently Asked Questions

First Trust TCW Unconstrained Plus Bond ETF's stock was trading at $25.17 at the start of the year. Since then, UCON stock has decreased by 1.9% and is now trading at $24.70.

First Trust TCW Unconstrained Plus Bond ETF's top institutional shareholders include Trilogy Capital Inc. (1.19%), Dynamic Advisor Solutions LLC (0.62%), First Heartland Consultants Inc. (0.44%) and Focus Financial Network Inc. (0.33%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust TCW Unconstrained Plus Bond ETF investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
First Trust
Fund Name
First Trust TCW Unconstrained Plus Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UCON
Inception Date
6/4/2018
Fund Manager
Tad Rivelle, Stephen M. Kane, Laird Landmann, Brian T. Whalen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
475

Fund Statistics

Assets Under Management
$3.27 billion
Average Daily Volume
$486.08 thousand
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
243,853 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 UCON Holdings

  • United States Treasury Notes 4.375%
    Holding Weight: 2.67%
  • United States Treasury Notes 4%
    Holding Weight: 2.41%
  • United States Treasury Bonds 4.75%
    Holding Weight: 2.20%
  • United States Treasury Bonds 5%
    Holding Weight: 2.18%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.09%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.28%
  • Federal National Mortgage Association 4%
    Holding Weight: 0.94%
  • Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
    Holding Weight: 0.84%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.75%
  • Federal National Mortgage Association 4.96608%
    Holding Weight: 0.71%

UCON Sector Exposure

UCON Industry Exposure


This page (NYSEARCA:UCON) was last updated on 8/7/2026 by MarketBeat.com Staff.
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