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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
$24.93 +0.02 (+0.08%)
As of 05/29/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$24.87
$24.94
50-Day Range
$24.58
$25.10
52-Week Range
$24.41
$25.63
Volume
394,543 shs
Average Volume
608,776 shs
Market Capitalization
$3.24 billion
Assets Under Management
$3.27 billion
Dividend Yield
4.65%
Net Expense Ratio
0.86%
Aggregate Rating
N/A

ETF Overview

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%0.33%0.27%0.58%0.55%
Total Expense0.86%0.63%0.40%0.74%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.70%-0.62%
Net Expense0.86%0.61%0.36%0.58%0.60%
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UCON ETF News Headlines

Read this warning immediately
Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
First Trust Smith Unconstrained Plus Bond ETF (UCON)
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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 1.0% and is now trading at $24.93.

Top institutional shareholders of First Trust TCW Unconstrained Plus Bond ETF include Royal Bank of Canada (3.08%), Bank of America Corp DE (2.95%), Trilogy Capital Inc. (1.14%) and Cetera Investment Advisers (1.11%).

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
509

Fund Statistics

Assets Under Management
$3.27 billion
Average Daily Volume
$630.52 thousand
Discount/Premium
0.07%

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
302,700 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 3.375%
    Holding Weight: 3.17%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.10%
  • United States Treasury Bonds 4.75%
    Holding Weight: 1.73%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.07%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.96%
  • Federal National Mortgage Association 4%
    Holding Weight: 0.95%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.85%
  • Boeing Co. 7.008%
    Holding Weight: 0.79%
  • Federal National Mortgage Association 4.99516%
    Holding Weight: 0.73%
  • Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
    Holding Weight: 0.71%

UCON Sector Exposure

UCON Industry Exposure


This page (NYSEARCA:UCON) was last updated on 5/30/2026 by MarketBeat.com Staff.
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