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UCON
First Trust TCW Unconstrained Plus Bond ETF
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Holding UCON?
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UCON Holdings Information

UCON has a total of 947 holdings. The top 10 holdings account for 29.55%.
Holdings Count
947
Total Assets
3.20B
Top 10 Percentage
29.55%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
947 Holdings as of Nov 22, 2024
947 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2029
18.12%
$640.51M
USD_CASH
FIXED INCOME (UNCLASSFIED)
2.69%
$95.27M
USD_CASH
Federal Home Loan Bank System 0.0% 22-JAN-2025
1.40%
$49.63M
USD_CASH
Federal Home Loan Bank System 0.0% 14-MAR-2025
1.40%
$49.32M
USD_CASH
GNMA II TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
1.12%
$39.58M
USD_CASH
U.S. Dollar
1.11%
$39.34M
USD_CASH
Federal Home Loan Bank System 0.0% 18-MAR-2025
0.98%
$34.51M
USD_CASH
GNMA II TBA 30yr 4.5% December Delivery 4.500% 01-SEP-2054
0.95%
$33.68M
USD_CASH
UMBS TBA 30yr 4.5% December Delivery 4.500% 01-AUG-2054
0.90%
$31.90M
USD_CASH
UMBS TBA 30yr 3.5% December Delivery 3.500% 01-JUL-2054
0.88%
$31.14M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.97%United States0.03%Germany<0.01%Hong Kong99.97%United States
United States
99.97%
Germany
0.03%
Hong Kong
<0.01%

Breakdown By Smart Score

Currently, no data available

UCON ETF FAQ

What are ETF UCON’s top 3 holdings?
UCON’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF UCON’s holdings count?
    ETF UCON’s is holdings 947 different assets.
      What are the total assets of ETF UCON?
      ETF UCON’s total assets are 3.20B.

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