First Trust TCW Unconstra... (UCON)
24.88
-0.05 (-0.20%)
At close: Mar 05, 2025, 3:59 PM
24.88
0.00%
After-hours: Mar 05, 2025, 08:00 PM EST
-0.20% (1D)
| Bid | 22.46 |
| Market Cap | 3.44B |
| AUM | 2.73B |
| NAV | 24.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 138.15M |
| Inception Date | Jun 5, 2018 |
| Ask | 27.3 |
| Volume | 494.19K |
| Open | 24.93 |
| Previous Close | 24.93 |
| Day's Range | 24.88 - 24.95 |
| 52-Week Range | 24.09 - 25.34 |
| Holdings | 1K |
| Expense Ratio | 0.85% |
About UCON
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.
Asset Class Equity
Ticker Symbol UCON
Inception Date Jun 5, 2018
Provider First Trust
Website Fund Home Page
Top 10 Holdings 29.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Treasury Note, ... | 14.97% | |
| U.s. Treasury Note, ... | 6.25% | |
| Gnma Tba, 5.50%, Due... | 1.55% | |
| Gnma Tba, 5%, Due 08... | 1.24% | |
| Fannie Mae Or Freddi... | 1.17% | |
| Fannie Mae Series 20... | 1.01% | |
| Fannie Mae Or Freddi... | 1.00% | |
| Fannie Mae Or Freddi... | 0.89% | |
| Gnma Tba, 4%, Due 05... | 0.87% | |
| Fannie Mae Or Freddi... | 0.81% |
Dividends Dividend Yield 4.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 21, 2025 | $0.0950 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0950 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0950 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0950 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1050 | Oct 31, 2024 |
