UCON logo

UCON Overview

Profile

Name:

First Trust TCW Unconstrained Plus Bond ETF

Assets under management:

$3 B

Expense ratio:

0.85%

Inception date:

June 5, 2018

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

UCON ETF is an exchange-traded fund that focuses on companies involved in the utility and renewable energy sectors. It aims to provide investors with exposure to sustainable energy solutions while offering potential growth and income through dividends. Ideal for those interested in green investments.

Top holdings

Name
Weight
U.S. Treasury Note, 4.25%, due 01/31/2030
18.01 %
US Dollar
10.16 %
U.S. Treasury Note, 4.25%, due 02/28/2030
2.68 %
GNMA TBA, 5.50%, due 07/01/2054
1.56 %
GNMA TBA, 5%, due 08/01/2054
1.24 %
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052
1.11 %
Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/2054
1.08 %
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
1.02 %
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052
1.00 %
Fannie Mae or Freddie Mac TBA, 5%, due 08/01/2054
0.89 %
U.S. Treasury Note, 4.375%, due 12/31/2029
0.88 %
GNMA TBA, 4%, due 05/01/2052
0.87 %
Fannie Mae or Freddie Mac TBA, 2%, due 12/01/2051
0.80 %
Fannie Mae or Freddie Mac TBA. 4%, due 04/01/2052
0.80 %
U.S. Treasury Bill, 0%, due 05/27/2025
0.72 %
U.S. Treasury Bill, 0%, due 08/07/2025
0.71 %
Freddie Mac FR SD8220, 3%, due 06/01/2052
0.58 %
GNMA TBA, 4.50%, due 09/01/2054
0.57 %
Freddie Mac FR SD8193, 2%, due 02/01/2052
0.54 %
GOLDMAN SACHS GROUP INC Variable rate, due 12/09/2026
0.53 %
GNMA G2 MA9963, 4.50%, due 10/20/2054
0.50 %
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052
0.50 %
Fannie Mae FN MA4840, 4.50%, due 12/01/2052
0.49 %
Freddie Mac FR RA4528, 2.50%, due 02/01/2051
0.48 %
Fannie Mae FN MA4958, 4.50%, due 03/01/2053
0.47 %
JP Morgan Structured Products Variable rate, due 12/05/2025
0.47 %
Freddie Mac FR SD8244, 4%, due 09/01/2052
0.43 %
Fannie Mae FN FM8422, 2.50%, due 08/01/2051
0.43 %
Fannie Mae FN CA8513, 2.50%, due 01/01/2051
0.42 %
Fannie Mae FN FS3275, 3%, due 04/01/2052
0.39 %

Price

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Current Price

$24.84
UCON price is $24.84

Price All-time High

$26.83
UCON price is currently -7.42% below its historical high of $26.83

Price Most Recent Change

-0.88%
UCON price was down -0.88% on Feb 27, 2025

Price YTD Change

+0.77%
UCON price is up +0.77% since January 1st

Price 1-Year Change

+1.6%
UCON price is up +1.6% year-on-year

Price 3-Year Change

-3.8%
UCON price is down -3.8% over the past 3 years

Technical Analysis

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Beta

0.04
UCON beta is 0.04

200-day SMA

$24.75
UCON price is currently +0.35% above its 200-day simple moving average

14-day RSI

63.61
UCON 14-day relative strength index is 63.61

30-day Relative Volume

1.15
UCON 30-day relative volume is 1.15

Dividend

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Dividend per share

Last Paid Dividend

$0.10
UCON last dividend was $0.10 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$1.20
UCON TTM dividend per share is $1.20

TTM Dividend Per Share 1-Year Change

+0.43%
UCON TTM dividend per share is up +0.43% year-on-year

TTM Dividend Per Share 3-Year Change

+121.46%
UCON TTM dividend per share is up +121.46% over the past 3 years

Dividend yield

TTM Dividend Yield

4.83%
UCON TTM dividend yield is 4.83%

TTM Dividend Yield 1-Year Change

-1.23%
UCON TTM dividend yield is down -1.23% year-on-year

Top holdings

Name
Weight
U.S. Treasury Note, 4.25%, due 01/31/2030
18.01 %
US Dollar
10.16 %
U.S. Treasury Note, 4.25%, due 02/28/2030
2.68 %
GNMA TBA, 5.50%, due 07/01/2054
1.56 %
GNMA TBA, 5%, due 08/01/2054
1.24 %
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052
1.11 %
Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/2054
1.08 %
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
1.02 %
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052
1.00 %
Fannie Mae or Freddie Mac TBA, 5%, due 08/01/2054
0.89 %
U.S. Treasury Note, 4.375%, due 12/31/2029
0.88 %
GNMA TBA, 4%, due 05/01/2052
0.87 %
Fannie Mae or Freddie Mac TBA, 2%, due 12/01/2051
0.80 %
Fannie Mae or Freddie Mac TBA. 4%, due 04/01/2052
0.80 %
U.S. Treasury Bill, 0%, due 05/27/2025
0.72 %
U.S. Treasury Bill, 0%, due 08/07/2025
0.71 %
Freddie Mac FR SD8220, 3%, due 06/01/2052
0.58 %
GNMA TBA, 4.50%, due 09/01/2054
0.57 %
Freddie Mac FR SD8193, 2%, due 02/01/2052
0.54 %
GOLDMAN SACHS GROUP INC Variable rate, due 12/09/2026
0.53 %
GNMA G2 MA9963, 4.50%, due 10/20/2054
0.50 %
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052
0.50 %
Fannie Mae FN MA4840, 4.50%, due 12/01/2052
0.49 %
Freddie Mac FR RA4528, 2.50%, due 02/01/2051
0.48 %
Fannie Mae FN MA4958, 4.50%, due 03/01/2053
0.47 %
JP Morgan Structured Products Variable rate, due 12/05/2025
0.47 %
Freddie Mac FR SD8244, 4%, due 09/01/2052
0.43 %
Fannie Mae FN FM8422, 2.50%, due 08/01/2051
0.43 %
Fannie Mae FN CA8513, 2.50%, due 01/01/2051
0.42 %
Fannie Mae FN FS3275, 3%, due 04/01/2052
0.39 %

Analyst ratings

FAQ

  • What is UCON?
  • Does UCON pay dividends?
  • What stocks are in UCON?
  • What is the current assets under management for UCON?
  • What is UCON average volume?
  • What is UCON expense ratio?
  • What is UCON inception date?

What is UCON?

UCON ETF is an exchange-traded fund that focuses on companies involved in the utility and renewable energy sectors. It aims to provide investors with exposure to sustainable energy solutions while offering potential growth and income through dividends. Ideal for those interested in green investments.

Does UCON pay dividends?

Yes, the First Trust TCW Unconstrained Plus Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UCON?

As of today, First Trust TCW Unconstrained Plus Bond ETF inlcudes 1076 holdings with the most weighted are U.S. Treasury Note, 4.25%, due 01/31/2030 (18.01%), US Dollar (10.16%) and U.S. Treasury Note, 4.25%, due 02/28/2030 (2.68%)

What is the current assets under management for UCON?

Assets under management of First Trust TCW Unconstrained Plus Bond ETF is $3 B

What is UCON average volume?

Average volume of First Trust TCW Unconstrained Plus Bond ETF is $662 K

What is UCON expense ratio?

Expense ratio of First Trust TCW Unconstrained Plus Bond ETF is 0.85%

What is UCON inception date?

Inception date of First Trust TCW Unconstrained Plus Bond ETF is June 5, 2018