First Trust TCW Unconstra... (UCON)
24.61
-0.01 (-0.04%)
At close: Apr 21, 2025, 10:51 AM
-0.04% (1D)
| Bid | 24.61 |
| Market Cap | 3.45B |
| AUM | 2.73B |
| NAV | 24.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 140.32M |
| Inception Date | Jun 5, 2018 |
| Ask | 24.62 |
| Volume | 174.78K |
| Open | 24.58 |
| Previous Close | 24.62 |
| Day's Range | 24.61 - 24.64 |
| 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 21.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | - | 6.00% |
| Freddie Mac Fn Sd849... | - | 3.94% |
| Fannie Mae Fn Ma5583... | - | 3.22% |
| U.s. Treasury Note, ... | - | 2.18% |
| Fannie Mae Fn Ma4577... | - | 2.03% |
| Freddie Mac Fr Sl041... | - | 1.59% |
| Fannie Mae Series 20... | - | 1.06% |
| Freddie Mac Fr Sd822... | - | 0.61% |
| Freddie Mac Fr Sd819... | - | 0.57% |
| Goldman Sachs Group ... | - | 0.57% |
Dividends Dividend Yield 4.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.0900 | Mar 31, 2025 |
| 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 |
