NYSEARCA:UCON First Trust TCW Unconstrained Plus Bond ETF (UCON) Price, Holdings, & News $24.67 +0.02 (+0.08%) Closing price 04:10 PM EasternExtended Trading$24.66 -0.01 (-0.02%) As of 06:39 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About First Trust TCW Unconstrained Plus Bond ETF (NYSEARCA:UCON) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UCON alerts:Sign Up Key Stats Today's Range$24.65▼$24.6850-Day Range$24.48▼$24.9552-Week Range$24.24▼$25.34Volume902,407 shsAverage Volume799,421 shsMarket Capitalization$3.26 billionAssets Under Management$3.16 billionDividend Yield4.82%Net Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe 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… First Trust TCW Unconstrained Plus Bond ETF ExpensesTypeUCONBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.48%0.33%0.52%0.53%Other Expenses0.00%0.26%0.25%0.56%0.52%Total Expense0.85%0.59%0.40%0.73%0.71%Fee Waiver0.00%-0.16%-0.25%-0.65%-0.54%Net Expense0.85%0.58%0.36%0.58%0.60% 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 UCON ETF News HeadlinesFirst Trust TCW Unconstrained Plus Bond ETF (UCON) Dividend HistoryFebruary 27, 2025 | nasdaq.comFirst Trust TCW Securitized Plus ETF declares $0.085 dividendNovember 21, 2024 | msn.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.May 6, 2025 | Paradigm Press (Ad)TCW MetWest Unconstrained Bd IOctober 31, 2024 | morningstar.comUCON First Trust TCW Unconstrained Plus Bond ETFOctober 18, 2024 | seekingalpha.com20ugs (ucits) Funds Tcw Unconstrained Plus Bond Strategy P Gbp-dis (0P00014MUU)October 6, 2024 | investing.comSee More Headlines UCON ETF - Frequently Asked Questions How have UCON shares performed this year? First Trust TCW Unconstrained Plus Bond ETF's stock was trading at $24.65 on January 1st, 2025. Since then, UCON stock has increased by 0.1% and is now trading at $24.67. View the best growth stocks for 2025 here. Who are First Trust TCW Unconstrained Plus Bond ETF's major shareholders? First Trust TCW Unconstrained Plus Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (2.08%), Wagner Wealth Management LLC (1.59%), Truist Financial Corp (1.40%) and Christopher J. Hasenberg Inc (0.98%). 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. What other stocks do shareholders of First Trust TCW Unconstrained Plus Bond ETF own? 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 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 Holdings1004 Fund Statistics Assets Under Management$3.16 billion Average Daily Volume$1.01 million Discount/Premium-0.05% 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 Interest268,600 shs Miscellaneous Outstanding Shares132,100,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 UCON Holdings2 Year Treasury Note Future June 25Holding Weight: 6.82%5 Year Treasury Note Future June 25Holding Weight: 5.59%Dreyfus Govt Cm Inst 289Holding Weight: 5.25%Federal Home Loan Mortgage Corp. 5%Holding Weight: 4.16%Federal National Mortgage Association 4%Holding Weight: 3.40%Currency Contract - UsdHolding Weight: 2.91%Federal National Mortgage Association 2%Holding Weight: 2.14%United States Treasury Notes 4%Holding Weight: 2.14%Federal National Mortgage Association 3%Holding Weight: 1.68%Federal National Mortgage Association 5.68969%Holding Weight: 1.12%Full Holdings DetailsUCON Sector ExposureUCON Industry Exposure This page (NYSEARCA:UCON) was last updated on 5/6/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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