(%)

US33740F8885

UCON ISIN

Fonds négociés en bourse (FNB)

Type de fonds

First Trust

Fournisseur

24,07 USD

valeur liquidative par action | 03/11/2026

04/06/2018

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLS

CFI

UCON

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

No benchmark

Benchmark

0.86 %

Ratio de coût total

3.116,06 mln USD

Actif total du fonds | 03/11/2026

3.116,06 mln USD

Volume des actits de classe "actions" | 03/11/2026

Non

UCITS

USA

Pays d'enregistrement

Rendement au 03/11/2026, NYSE Arca

YTD

-1,32 %
1M

1,01 %
3M

-1,63 %
6M

-1,69 %
1Y

-0,08 %
3Y

14,97 %
5Y

12,2 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure UCON au 02/11/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Bonds 5.125% 15aug2046, USD	2,51%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	1,83%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	1,73%
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	0,78%
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	0,58%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051	0,53%
Fannie Mae FN FA4541, 5%, due 02/01/2056	0,53%
First Citizens BancShares, 6.254% 12mar2040, USD	0,53%
USA, Bonds 5% 15may2056, USD	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%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	0,51%
Mobility Global, 5.05% 15jun2029, USD	0,51%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,51%
US BANCORP Variable rate	0,51%
TRANSDIGM INC TDG TL J 1L USD	0,5%
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%
Acushnet, 5.625% 1dec2033, USD	0,49%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,49%
Boeing, 6.528% 1may2034, USD	0,49%
Synopsys, 4.85% 1apr2030, USD	0,47%
Alaska Air Group, 5.308% 20oct2031, USD	0,46%
Nexstar Media, 7.25% 15apr2034, USD	0,46%
Stellantis Financial Services US, 4.95% 15sep2028, USD	0,46%
Carnival Corp, 5.75% 1aug2032, USD	0,45%
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%
Black Pearl Compute, 6.125% 15feb2031, USD	0,41%
APLD ComputeCo, 9.25% 15dec2030, USD	0,41%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,4%
NuStar Logistics, 6.375% 1oct2030, USD	0,4%
Element Fleet Management Corp, 4.641% 24nov2030, USD	0,39%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,39%
Foundry JV Holdco, 6.3% 25jan2039, USD	0,39%
Galaxy Helios Data Center II, 9.875% 1aug2031, 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	0,38%
Carnival Corp, 4% 1aug2028, USD	0,36%
FN CB4808, 4% 1oct2052, USD (ABS)	0,36%
Flowers Foods, 6.2% 15mar2055, USD	0,36%
ORACLE CORP 7%, due 11/04/2029	0,36%
GFL Environmental, 4% 1aug2028, 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%
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%
FN BV3023, 2% 1feb2052, USD (ABS)	0,32%
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%
Foundry JV Holdco, 6.25% 25jan2035, USD	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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Rendement au 03/11/2026, NYSE Arca

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Structure UCON au 02/11/2026

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