How have UCON shares performed in 2024?

First Trust TCW Unconstrained Plus Bond ETF's stock was trading at $24.74 at the beginning of 2024. Since then, UCON stock has decreased by 1.9% and is now trading at $24.27. 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 $2.24 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 a variety of retail and institutional investors. Top institutional investors include Dynamic Advisor Solutions LLC (1.07%), Park National Corp OH (0.99%), Janiczek Wealth Management LLC (0.61%), Navalign LLC (0.79%), Vicus Capital (0.32%) and Etesian Wealth Advisors Inc. (0.28%).

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 .

NYSEARCA:UCON

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

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$24.27

+0.04 (+0.17%)

(As of 04/17/2024 ET)

Compare

Today's Range: $24.24
▼
$24.30
50-Day Range: $24.23
▼
$24.69
52-Week Range: $23.45
▼
$24.85

Volume: 279,522 shs
Average Volume: 657,344 shs
Market Capitalization: $2.23 billion

Assets Under Management: $2.24 billion
Dividend Yield: 3.38%
Net Expense Ratio: 0.76%

Stock Analysis Chart Dividend Holdings Ownership

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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.

UCON Stock Price History

30 days | 90 days | 365 days | Advanced Chart

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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: 973

Fund Statistics

Assets Under Management: $2.24 billion
Average Daily Volume: $569,775.40
Discount/Premium: 0.10%

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: 138,900 shs

Miscellaneous

Outstanding Shares: 91,850,000
Beta: 0.07
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust TCW Unconstrained Plus Bond ETF Expenses

Type	UCON	Broad Market ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.43%	0.32%	0.50%	0.51%
Other Expenses	0.01%	0.31%	0.27%	0.64%	0.58%
Total Expense	0.86%	0.54%	0.40%	0.74%	0.70%
Fee Waiver	-0.10%	-0.11%	-0.24%	-0.68%	-0.57%
Net Expense	0.76%	0.55%	0.35%	0.57%	0.58%

First Trust TCW Unconstrained Plus Bond ETF (UCON) Holdings & Exposure

Top 10 UCON Holdings

5 Year Treasury Note Future June 24
Holding Weight: 16.69%
2 Year Treasury Note Future June 24
Holding Weight: 10.82%
Dreyfus Govt Cm Inst 289
Holding Weight: 7.22%
United States Treasury Bills 0%
Holding Weight: 3.40%
Currency Contract - Usd
Holding Weight: 2.02%
United States Treasury Bills 0%
Holding Weight: 1.97%
United States Treasury Bills 0%
Holding Weight: 1.89%
United States Treasury Notes 4.5%
Holding Weight: 1.74%
Federal National Mortgage Association 0%
Holding Weight: 1.19%
Federal National Mortgage Association 0%
Holding Weight: 1.16%

UCON Sector Exposure

UCON Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 beginning of 2024. Since then, UCON stock has decreased by 1.9% and is now trading at $24.27.
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 $2.24 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 a variety of retail and institutional investors. Top institutional investors include Dynamic Advisor Solutions LLC (1.07%), Park National Corp OH (0.99%), Janiczek Wealth Management LLC (0.61%), Navalign LLC (0.79%), Vicus Capital (0.32%) and Etesian Wealth Advisors Inc. (0.28%).
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 4/17/2024 by MarketBeat.com Staff

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