(%)

US33740F8885

UCON ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

24,49 USD

ВЧА на акцію | 23.07.2026

04.06.2018

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

UCON

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Global

Географія

No benchmark

Бенчмарк

0.86 %

Коефіцієнт загальних витрат

3.254,53 млн USD

Загальний обсяг активів фонду | 23.07.2026

3.254,53 млн USD

Обсяг активів класу акцій | 23.07.2026

Ні

UCITS

Дохідність на 23.07.2026, NYSE Arca

YTD

-1,25 %
1M

-0,96 %
3M

-1,86 %
6M

-0,53 %
1Y

4,05 %
3Y

16 %
5Y

10,73 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (UCON)

Зміни динаміки цін

UCON profile

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.

Структура UCON на 23.07.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4% 31may2028, USD (BC-2028)	2,42%
USA, Bonds 4.75% 15feb2056, USD	2,23%
USA, Notes 4.375% 15may2036, USD (C-2036)	2,18%
USA, Bonds 4.625% 15nov2045, USD	2,11%
USA, Bonds 5% 15may2056, USD	1,47%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	1,05%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,05%
Fannie Mae FN BM7755, 4%, due 06/01/2064	0,94%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,84%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,76%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,72%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	0,71%
Boeing, 7.008% 1may2064, USD	0,7%
Jane Street Group, 7.125% 30apr2031, USD	0,68%
Fannie Mae FN BQ7973, 2%, due 02/01/2051	0,64%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD	0,63%
USA, Bonds 4.625% 15nov2055, USD	0,62%
Gildan Activewear, 4.7% 7oct2030, USD	0,62%
Hilcorp Energy I, 7.25% 15feb2035, USD	0,6%
Permian Resources Operating, 7% 15jan2032, USD	0,57%
Fannie Mae FN FA4541, 5%, due 02/01/2056	0,53%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051	0,52%
First Citizens BancShares, 6.254% 12mar2040, USD	0,52%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	0,51%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	0,51%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	0,5%
UBS GROUP AG Variable rate	0,5%
CVS Health, 7% 10mar2055, USD (A)	0,5%
Mobility Global, 5.05% 15jun2029, USD	0,5%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,5%
V.F. Corp, 2.95% 23apr2030, USD	0,5%
Kennedy-Wilson Holdings, 7.25% 1jun2033, USD	0,49%
Acushnet, 5.625% 1dec2033, USD	0,48%
Boeing, 6.528% 1may2034, USD	0,48%
TRANSDIGM INC TDG TL J 1L USD	0,48%
American Electric Power, 3.875% 15feb2062, USD	0,48%
Augusta SpinCo, 4.398% 23mar2029, USD	0,48%
Celanese US Holdings, 7% 15feb2031, USD	0,48%
Paramount Global, 4.95% 19may2050, USD	0,48%
FR SD8491, 5% 1dec2054, USD (ABS)	0,47%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,47%
Alaska Air Group, 5.308% 20oct2031, USD	0,46%
CrowdStrike Holdings, 3% 15feb2029, USD	0,46%
Stellantis Financial Services US, 4.95% 15sep2028, USD	0,45%
Synopsys, 4.85% 1apr2030, USD	0,45%
Carnival Corp, 5.75% 1aug2032, USD	0,44%
Shift4 Payments, 6.75% 15aug2032, USD	0,44%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061	0,43%
Nexstar Media, 7.25% 15apr2034, USD	0,4%
Black Pearl Compute, 6.125% 15feb2031, USD	0,4%
Fannie Mae FN DG2890, 5%, due 02/01/2056	0,4%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,39%
NuStar Logistics, 6.375% 1oct2030, USD	0,39%
Foundry JV Holdco, 6.3% 25jan2039, USD	0,39%
Element Fleet Management Corp, 4.641% 24nov2030, USD	0,38%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,38%
US BANCORP Variable rate	0,37%
Edgewell, 5.5% 1jun2028, USD	0,37%
FN CB4808, 4% 1oct2052, USD (ABS)	0,36%
Match Group Holdings II, 4.625% 1jun2028, USD	0,36%
SeaDrill, 6.75% 15jul2034, USD	0,36%
Carnival Corp, 4% 1aug2028, USD	0,35%
Citadel Securities Global Holdings, 5.125% 27jan2032, USD	0,35%
Flutter Treasury, 5.875% 4jun2031, USD	0,35%
GFL Environmental, 4% 1aug2028, USD	0,35%
Gap, 3.625% 1oct2029, USD	0,35%
USA, Bonds 4.875% 15aug2045, USD	0,35%
Allison Transmission, 5.875% 1dec2033, USD	0,34%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,34%
Buckeye Partners, 6.875% 1jul2029, USD	0,34%
CCO Holdings, 7% 1feb2033, USD	0,34%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,34%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,33%
Gildan Activewear, 5.4% 7oct2035, USD	0,33%
JP Morgan, 5.193% 5feb2037, USD	0,33%
UBS GROUP AG Variable rate	0,32%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,32%
Pinnacle Financial Partners, 6.168% 1nov2030, USD	0,32%
Constellation Energy Generation, 3.9% 8jan2028, USD	0,31%
FN BV3023, 2% 1feb2052, USD (ABS)	0,31%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,31%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,31%
Nexstar Media, 6.5% 15sep2033, USD	0,31%
PayPal Holdings, 4.95% 1jun2031, USD	0,31%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,3%
FN FS7252, 5% 1nov2053, USD (ABS)	0,3%
Fannie Mae FN FA0498, 5%, due 12/01/2054	0,3%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,3%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,3%
Thermo Fisher Scientific, 4.902% 12feb2036, USD	0,3%
1011778 B.C., 3.875% 15jan2028, USD	0,29%
GOLDMAN SACHS GROUP INC Variable rate	0,29%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,29%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,28%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,28%
Fannie Mae FN FA5236, 5%, due 04/01/2056	0,28%
Government National Mortgage A 5%, due 10/01/2055	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,27%
American Express Co, 5.412% 8feb2041, USD	0,27%
Freddie Mac FR SD3012, 3%, due 05/01/2052	0,27%

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Other - %

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

Дохідність на 23.07.2026, NYSE Arca

Котировки (UCON)

Зміни динаміки цін

UCON profile

Структура UCON на 23.07.2026

Дивіденди (US33740F8885)

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