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First Trust TCW Unconstrained Plus Bond ETF

Fund Name:
First Trust TCW Unconstrained Plus Bond ETF
Issuer:
First Trust
Total Net Assets:
$1,317,462,864
Inception:
6/4/2018
Related Index:
NA
ETF Category: 
Blended Debt
Expense Ratio: 
0.76% 
Net Asset Value: 
$24.22  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
UCON.NV  
Number of Holdings: 
916  
Annualized Yield: 
4.67%  
Annualized Distribution: 
1.132  
UCON Dividend History » 
Stock Weight Amount
US Dollar 20.10% $264,840,573
US 5yr Note (cbt) Mar23 15.01% $195,791,627
US 10yr Ultra Fut Mar23 12.72% $165,920,686
US 2yr Note (cbt) Mar23 12.25% $159,789,968
US Ultra Bond Cbt Mar23 4.33% $56,480,862
List of all 17 stocks held by UCON »
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ETF Assets
FVD   $12,877,413,788
FTCS   $8,995,036,081
RDVY   $8,637,374,374
FTSM   $7,119,992,325
FPE   $6,149,608,486
List of all 150 others »
LDSF   

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