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First Trust TCW Unconstrained Plus Bond ETF

Ticker: UCON ISIN: US33740F8885
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ETF
Morningstar
★★★
TER
0.85%
Fund size
$3.26B
Holdings
3
Top 10
20.4%
Issuer
First Trust
Duration
2.8y
Avg. maturity
3.4y
$24.59 -0.24%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.49%
6 Months -0.51%
1 Year +3.17%
5 Years +2.70% p.a.+14.22%
10 Years +2.98% p.a.+34.15%
Since inception +3.63% p.a.+34.15%
Calendar year returns
YTD +0.64%
2025 +7.00%
2024 +4.69%
2023 +7.72%
2022 -5.72%
2021 +1.02%

Key stats

AUM
3.26B
Expense ratio
0.85%
Holdings
3
1Y return
3.17%
Volatility (1Y)
3.01%
52-week range
23.18 - 25.16
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Nontraditional Bond
Issuer First Trust
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
92.18%
Cash
7.60%
NotClassified
0.18%
Stock non-US
0.04%

Market cap mix

Micro
0.00%

Fixed income

Price
94.15%
Coupon
4.48%
EffectiveMaturity
3.43%
EffectiveDuration
2.76%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

US 5 Year Note (CBT) Dec13
12.41%
Thai Union Group Public Company Limited Future Dec 23
4.82%
George Weston Ltd Future Dec 23
3.17%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.92%
1M return 0.49%
6M return -0.51%
1Y return 3.17%
3Y return 2.24%
5Y return 14.22%
10Y return 0.00%

Risk

Volatility (1Y) 3.01%
Volatility (3Y) 4.64%
Sharpe ratio (3Y) 0.00
Beta 0.56
52-week range 23.18 - 25.16
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 3
Top 10 weight 20.40%
Expense ratio 0.85%
Fund size 3.26B
Turnover 2.57%
Avg. market cap 168.58

Details

Instrument metadata and source update timestamps.

Symbol UCON
Name First Trust TCW Unconstrained Plus Bond ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US33740F8885
Country USA
Code + exchange UCON.NYSE ARCA
Last price date 2024-11-29
Fundamentals updated 2024-11-30

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