First Trust TCW Unconstrained Plus Bond ETF
NYSE Arca:UCON

  • LAST PRICE
    24.72
  • TODAY'S CHANGE (%)
    0.08 (0.32%)
  • Bid / Lots
    24.71/ 49
  • Ask / Lots
    24.72/ 33
  • Open / Previous Close
    24.72 / 24.64
  • Day Range
    24.70
    24.74
  • 52 Week Range
    24.01
    25.34
  • Volume
    326,550
  • Overall Morningstar Rating
    out of 399 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		77.4%
Cash		17.7%
Non-US Bond		4.8%
Preferred		0.1%
Convertible		0.1%
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
5 Year Treasury Note Future Dec 24
Long
15.3%
+1.22%
$669.7M
2 Year Treasury Note Future Dec 24
Long
13.3%
+3.83%
$581.0M
Ultra 10 Year US Treasury Note Future Dec 24
Short
4.9%
+1.99%
$-215.4M
United States Treasury Bills 0%
Long
4.0%
0.00%
$173.4M
Federal Home Loan Banks 0%
Long
2.9%
0.00%
$128.6M
Ultra US Treasury Bond Future Dec 24
Short
2.7%
+2.51%
$-118.2M
United States Treasury Bills 0%
Long
1.8%
0.00%
$76.7M
Federal Home Loan Banks 0%
Long
1.7%
0.00%
$74.3M
Federal Home Loan Banks 0%
Long
1.7%
0.00%
$73.7M
United States Treasury Bills 0%
Long
1.5%
0.00%
$65.5M
As of 2024-11-25

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA US 3M Trsy Bill TR USD
Category
Nontraditional Bond
Sponsor
First Trust Advisors L.P.
Inception
June 4, 2018
As of 2024-10-31

The investment seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.

Holding Details
Total Net Assets$3.2B
Shares Out.129.6M
Net Asset Value (NAV)$24.59
Prem/Discount to NAV0.20%
P/E Ratio---
Dividend Yield5.00%
Dividend per Share1.24 USD
Ex-Dividend Date11/21/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleNontraditional Bond
Equity Style
Small Cap Value
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.85%