(%)

US33740F8885

UCON ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

24,16 USD

NAV pro Aktie | 04/11/2026

04/06/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

UCON

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.86 %

Gesamtkostenquote

3.127,75 Mio. USD

Gesamtes Fondsvermögen | 04/11/2026

3.127,75 Mio. USD

Aktien-Anlageklasse Volumen | 04/11/2026

Nein

UCITS

Vereinigte Staaten

Registrierungsland

Rendite auf 04/11/2026, NYSE Arca

YTD

-0,87 %
1M

1,47 %
3M

-1,5 %
6M

-1,04 %
1J

0,34 %
3J

15,49 %
5J

12,59 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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UCON Profil

The First Trust TCW Unconstrained Plus Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 04.06.2018 with unique ISIN - US33740F8885. Main exchange is NYSE Arca and ticker symbol is UCON. The total expense ratio is 0.86%. The First Trust TCW Unconstrained Plus Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur UCON auf 03/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 5.125% 15aug2046, USD	2,49%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	1,83%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	1,74%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	1,59%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,98%
Fannie Mae FN BM7755, 4%, due 06/01/2064	0,93%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,88%
Fannie Mae FN FA6190, 5%, due 06/01/2056	0,82%
Freddie Mac FR SL6333, 5%, due 07/01/2056	0,8%
USA, Bonds 1.625% 15nov2050, USD	0,77%
Boeing, 7.008% 1may2064, USD	0,71%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD	0,7%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	0,7%
Fannie Mae FN BQ7973, 2%, due 02/01/2051	0,65%
Gildan Activewear, 4.7% 7oct2030, USD	0,63%
Hilcorp Energy I, 7.25% 15feb2035, USD	0,62%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,62%
Permian Resources Operating, 7% 15jan2032, USD	0,59%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,57%
First Citizens BancShares, 6.254% 12mar2040, USD	0,53%
USA, Bonds 5% 15may2056, USD	0,53%
Fannie Mae FN FA4541, 5%, due 02/01/2056	0,53%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051	0,53%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	0,53%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	0,53%
CrowdStrike Holdings, 3% 15feb2029, USD	0,52%
V.F. Corp, 2.95% 23apr2030, USD	0,52%
CVS Health, 7% 10mar2055, USD (A)	0,51%
Mobility Global, 5.05% 15jun2029, USD	0,51%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	0,51%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,51%
US BANCORP Variable rate	0,51%
Augusta SpinCo, 4.398% 23mar2029, USD	0,5%
Celanese US Holdings, 7% 15feb2031, USD	0,5%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD	0,5%
TRANSDIGM INC TDG TL J 1L USD	0,5%
Acushnet, 5.625% 1dec2033, USD	0,49%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,49%
Boeing, 6.528% 1may2034, USD	0,49%
Stellantis Financial Services US, 4.95% 15sep2028, USD	0,47%
Synopsys, 4.85% 1apr2030, USD	0,47%
Alaska Air Group, 5.308% 20oct2031, USD	0,46%
Carnival Corp, 5.75% 1aug2032, USD	0,46%
Nexstar Media, 7.25% 15apr2034, USD	0,46%
Freddie Mac Series 5536, Class FD, Variable rate, due 05/25/2054	0,44%
Kohls, 10% 1jun2030, USD	0,44%
Paramount Global, 4.95% 19may2050, USD	0,44%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,44%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061	0,43%
Prudential Financial, 4.5% 15sep2047, USD	0,43%
American Electric Power, 3.875% 15feb2062, USD	0,42%
Morgan Stanley, 5.297% 20apr2037, USD (F)	0,41%
APLD ComputeCo, 9.25% 15dec2030, USD	0,41%
Black Pearl Compute, 6.125% 15feb2031, USD	0,41%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,4%
NuStar Logistics, 6.375% 1oct2030, USD	0,4%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,39%
Foundry JV Holdco, 6.3% 25jan2039, USD	0,39%
Element Fleet Management Corp, 4.641% 24nov2030, USD	0,39%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,39%
Match Group Holdings II, 4.625% 1jun2028, USD	0,39%
Edgewell, 5.5% 1jun2028, USD	0,38%
SeaDrill, 6.75% 15jul2034, USD	0,37%
Carnival Corp, 4% 1aug2028, USD	0,36%
FN CB4808, 4% 1oct2052, USD (ABS)	0,36%
Flowers Foods, 6.2% 15mar2055, USD	0,36%
GFL Environmental, 4% 1aug2028, USD	0,36%
Oracle, 7% 4nov2029, USD	0,36%
Gap, 3.625% 1oct2029, USD	0,36%
U.S. Bancorp, 2.491% 3nov2036, USD (BB)	0,36%
Allison Transmission, 5.875% 1dec2033, USD	0,35%
Buckeye Partners, 6.875% 1jul2029, USD	0,35%
Citadel Securities Global Holdings, 5.125% 27jan2032, USD	0,35%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,35%
PNC FINANCIAL SERVICES Variable rate	0,35%
Flutter Treasury, 5.875% 4jun2031, USD	0,35%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,35%
Gildan Activewear, 5.4% 7oct2035, USD	0,34%
JP Morgan, 5.193% 5feb2037, USD	0,34%
Univision Communications, 8.875% 15apr2033, USD	0,34%
CCO Holdings, 7% 1feb2033, USD	0,33%
Citigroup, 5.266% 24sep2029, USD	0,33%
Crescent Energy Finance, 8.375% 15jan2034, USD	0,33%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,33%
Pinnacle Financial Partners, 6.168% 1nov2030, USD	0,33%
Southwest Airlines, 5.75% 15nov2029, USD	0,33%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,32%
BANK OF AMERICA CORP Series TT, Variable rate	0,32%
GNMA G2 DT3308, 5.50%, due 08/20/2056	0,32%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,32%
Nexstar Media, 6.5% 15sep2033, USD	0,32%
FN BV3023, 2% 1feb2052, USD (ABS)	0,31%
Stingray Compute, 6% 15jun2031, USD	0,31%
USA, Bonds 5% 15may2046, USD	0,31%
1011778 B.C., 3.875% 15jan2028, USD	0,3%
GOLDMAN SACHS GROUP INC Variable rate	0,3%
FN FS7252, 5% 1nov2053, USD (ABS)	0,3%
CHOBANI LLC CHBANI TL B 1L USD	0,3%
Fannie Mae FN FA0498, 5%, due 12/01/2054	0,3%
Fannie Mae FN FA7100, 4.50%, due 09/01/2056	0,3%

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UCON - First Trust TCW Unconstrained Plus Bond ETF (USD) (US33740F8885)

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