First Trust TCW Unconstra... (UCON)
24.86
-0.02 (-0.08%)
At close: Mar 06, 2025, 10:20 AM
UCON Holdings List
As of Mar 6, 2025
The First Trust TCW Unconstrained Plus Bond ETF holds 965 different assets
and the largest one in the portfolio is U.s. Treasury Note, 4%, Due 02/28/2030, making up 14.97% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | U.s. treasury n... | n/a | n/a | 523.15M | 14.97% | |
| 2 | U.s. treasury n... | n/a | n/a | 216.2M | 6.25% | |
| 3 | Gnma tba, 5.50%... | n/a | n/a | 53.95M | 1.55% | |
| 4 | Gnma tba, 5%, d... | n/a | n/a | 43.98M | 1.24% | |
| 5 | Fannie mae or f... | n/a | n/a | 42.4M | 1.17% | |
| 6 | Fannie mae seri... | n/a | n/a | 34.92M | 1.01% | |
| 7 | Fannie mae or f... | n/a | n/a | 38.52M | 1.00% | |
| 8 | Fannie mae or f... | n/a | n/a | 31.5M | 0.89% | |
| 9 | Gnma tba, 4%, d... | n/a | n/a | 32.5M | 0.87% | |
| 10 | Fannie mae or f... | n/a | n/a | 35.23M | 0.81% | |
| 11 | Fannie mae or f... | n/a | n/a | 30.07M | 0.81% | |
| 12 | U.s. treasury b... | n/a | n/a | 25M | 0.71% | |
| 13 | U.s. treasury b... | n/a | n/a | 25M | 0.70% | |
| 14 | Fannie mae or f... | n/a | n/a | 26.07M | 0.62% | |
| 15 | Freddie mac fr ... | n/a | n/a | 23.53M | 0.59% | |
| 16 | Gnma tba, 4.50%... | n/a | n/a | 20.85M | 0.58% | |
| 17 | Freddie mac fr ... | n/a | n/a | 23.64M | 0.54% | |
| 18 | Goldman sachs g... | n/a | n/a | 18.97M | 0.53% | |
| 19 | Fannie mae or f... | n/a | n/a | 20.32M | 0.51% | |
| 20 | Gnma g2 ma9963,... | n/a | n/a | 18.27M | 0.50% | |
| 21 | Fannie mae fn m... | n/a | n/a | 17.71M | 0.49% | |
| 22 | Fannie mae or f... | n/a | n/a | 20.38M | 0.49% | |
| 23 | Freddie mac fr ... | n/a | n/a | 20.01M | 0.48% | |
| 24 | Fannie mae fn m... | n/a | n/a | 17.18M | 0.47% | |
| 25 | Fannie mae fn f... | n/a | n/a | 17.84M | 0.43% | |
| 26 | Freddie mac fr ... | n/a | n/a | 16.04M | 0.43% | |
| 27 | Jp morgan struc... | n/a | n/a | 15.08M | 0.43% | |
| 28 | Fannie mae fn c... | n/a | n/a | 17.62M | 0.42% | |
| 29 | Fannie mae fn f... | n/a | n/a | 15.63M | 0.39% | |
| 30 | Freddie mac fr ... | n/a | n/a | 12.89M | 0.35% | |
| 31 | Freddie mac fr ... | n/a | n/a | 12.88M | 0.35% | |
| 32 | Freddie mac fr ... | n/a | n/a | 12.7M | 0.34% | |
| 33 | Fannie mae fn f... | n/a | n/a | 11.64M | 0.33% | |
| 34 | Woodward capita... | n/a | n/a | 11.51M | 0.33% | |
| 35 | Cascade funding... | n/a | n/a | 11.05M | 0.32% | |
| 36 | Fannie mae fn b... | n/a | n/a | 13.83M | 0.32% | |
| 37 | Credit suisse m... | n/a | n/a | 10.96M | 0.31% | |
| 38 | Amsr trust seri... | n/a | n/a | 10.66M | 0.30% | |
| 39 | Cross mortgage ... | n/a | n/a | 10.39M | 0.30% | |
| 40 | Progress reside... | n/a | n/a | 10.95M | 0.30% | |
| 41 | First franklin ... | n/a | n/a | 11.07M | 0.29% | |
| 42 | Homes trust ser... | n/a | n/a | 9.93M | 0.29% | |
| 43 | Pretium mortgag... | n/a | n/a | 9.92M | 0.29% | |
| 44 | Vantage data ce... | n/a | n/a | 7.8M | 0.29% | |
| 45 | Allegro clo ltd... | n/a | n/a | 9.75M | 0.28% | |
| 46 | Freddie mac ser... | n/a | n/a | 9.67M | 0.28% | |
| 47 | Prp advisors, l... | n/a | n/a | 9.85M | 0.28% | |
| 48 | Smrt series 202... | n/a | n/a | 10.12M | 0.28% | |
| 49 | Swch commercial... | n/a | n/a | 9.9M | 0.28% | |
| 50 | Bank of america... | n/a | n/a | 10.21M | 0.27% | |
| 51 | Towd point mort... | n/a | n/a | 10.21M | 0.27% | |
| 52 | Verus securitiz... | n/a | n/a | 9.9M | 0.27% | |
| 53 | Comm mortgage t... | n/a | n/a | 8.65M | 0.26% | |
| 54 | Fannie mae fn m... | n/a | n/a | 11.35M | 0.26% | |
| 55 | Gcat series 202... | n/a | n/a | 9.88M | 0.26% | |
| 56 | Wells fargo & c... | n/a | n/a | 8.89M | 0.26% | |
| 57 | Fannie mae fn m... | n/a | n/a | 9.08M | 0.25% | |
| 58 | Firstenergy tra... | n/a | n/a | 8.73M | 0.25% | |
| 59 | New residential... | n/a | n/a | 8.78M | 0.25% | |
| 60 | U.s. treasury n... | n/a | n/a | 8.75M | 0.25% | |
| 61 | Amsr trust seri... | n/a | n/a | 8.54M | 0.24% | |
| 62 | Credit suisse m... | n/a | n/a | 10.01M | 0.24% | |
| 63 | Madison park fu... | n/a | n/a | 8.5M | 0.24% | |
| 64 | Palmer square c... | n/a | n/a | 8.29M | 0.24% | |
| 65 | Pga national re... | n/a | n/a | 8.31M | 0.24% | |
| 66 | Prp advisors, l... | n/a | n/a | 9.06M | 0.24% | |
| 67 | Aps resecuritiz... | n/a | n/a | 14.25M | 0.23% | |
| 68 | Bain capital cr... | n/a | n/a | 8M | 0.23% | |
| 69 | Bayview opportu... | n/a | n/a | 7.92M | 0.23% | |
| 70 | Bx trust series... | n/a | n/a | 8.14M | 0.23% | |
| 71 | Cifc funding lt... | n/a | n/a | 8M | 0.23% | |
| 72 | Clover clo seri... | n/a | n/a | 8M | 0.23% | |
| 73 | Countrywide ass... | n/a | n/a | 8.57M | 0.23% | |
| 74 | Fannie mae fn f... | n/a | n/a | 9.84M | 0.23% | |
| 75 | Madison avenue ... | n/a | n/a | 8M | 0.23% | |
| 76 | Southern co gas... | n/a | n/a | 8.28M | 0.23% | |
| 77 | Tiaa clo ltd se... | n/a | n/a | 8M | 0.23% | |
| 78 | Dryden senior l... | n/a | n/a | 7.5M | 0.22% | |
| 79 | Freddie mac fr ... | n/a | n/a | 8.14M | 0.22% | |
| 80 | Hilton usa trus... | n/a | n/a | 8M | 0.22% | |
| 81 | Vb-s1 issuer ll... | n/a | n/a | 7.3M | 0.22% | |
| 82 | Bx trust series... | n/a | n/a | 7.38M | 0.21% | |
| 83 | Deephaven resid... | n/a | n/a | 7.2M | 0.21% | |
| 84 | Fanniemae strip... | n/a | n/a | 55.06M | 0.21% | |
| 85 | Freddie mac fr ... | n/a | n/a | 8.62M | 0.21% | |
| 86 | Freddie mac fr ... | n/a | n/a | 7.46M | 0.21% | |
| 87 | New residential... | n/a | n/a | 8.1M | 0.21% | |
| 88 | Prkcm trust ser... | n/a | n/a | 8.78M | 0.21% | |
| 89 | Amsr trust seri... | n/a | n/a | 7.3M | 0.20% | |
| 90 | Angel oak mortg... | n/a | n/a | 6.9M | 0.20% | |
| 91 | Bxp trust serie... | n/a | n/a | 7.5M | 0.20% | |
| 92 | Open text corp ... | n/a | n/a | 6.73M | 0.20% | |
| 93 | United mexican ... | n/a | n/a | 7.08M | 0.20% | |
| 94 | Visio trust ser... | n/a | n/a | 7.36M | 0.20% | |
| 95 | Voya clo ltd se... | n/a | n/a | 7.1M | 0.20% | |
| 96 | Warnermedia hol... | n/a | n/a | 9.24M | 0.20% | |
| 97 | Wells fargo com... | n/a | n/a | 7.32M | 0.20% | |
| 98 | Bear mountain p... | n/a | n/a | 6.61M | 0.19% | |
| 99 | Camb commercial... | n/a | n/a | 6.6M | 0.19% | |
| 100 | Credit suisse m... | n/a | n/a | 6.62M | 0.19% | |
| 101 | Delivery hero f... | n/a | n/a | 6.54M | 0.19% | |
| 102 | Hps loan manage... | n/a | n/a | 6.53M | 0.19% | |
| 103 | Lehman xs trust... | n/a | n/a | 6.96M | 0.19% | |
| 104 | Park avenue tru... | n/a | n/a | 7M | 0.19% | |
| 105 | Progress reside... | n/a | n/a | 6.93M | 0.19% | |
| 106 | Stryker corp 4.... | n/a | n/a | 6.75M | 0.19% | |
| 107 | Vasa trust seri... | n/a | n/a | 7.65M | 0.19% | |
| 108 | Angel oak mortg... | n/a | n/a | 6.52M | 0.18% | |
| 109 | Credit suisse m... | n/a | n/a | 6.32M | 0.18% | |
| 110 | Ellington finan... | n/a | n/a | 6.51M | 0.18% | |
| 111 | Fannie mae fn f... | n/a | n/a | 7.73M | 0.18% | |
| 112 | Fannie mae fn m... | n/a | n/a | 6.82M | 0.18% | |
| 113 | Hertz vehicle f... | n/a | n/a | 6.5M | 0.18% | |
| 114 | Regatta funding... | n/a | n/a | 6.1M | 0.18% | |
| 115 | Residential acc... | n/a | n/a | 6.83M | 0.18% | |
| 116 | Sreit trust ser... | n/a | n/a | 6.34M | 0.18% | |
| 117 | 1211 avenue of ... | n/a | n/a | 5.94M | 0.17% | |
| 118 | Bxhpp trust ser... | n/a | n/a | 6.22M | 0.17% | |
| 119 | Comm mortgage t... | n/a | n/a | 6M | 0.17% | |
| 120 | Fed home ln dis... | n/a | n/a | 6.11M | 0.17% | |
| 121 | First franklin ... | n/a | n/a | 6.88M | 0.17% | |
| 122 | Firstkey homes ... | n/a | n/a | 6.03M | 0.17% | |
| 123 | Flexential issu... | n/a | n/a | 6.19M | 0.17% | |
| 124 | Freddie mac fr ... | n/a | n/a | 6.68M | 0.17% | |
| 125 | Freddiemac stri... | n/a | n/a | 44.53M | 0.17% | |
| 126 | Gnma g2 ma8151,... | n/a | n/a | 6.15M | 0.17% | |
| 127 | Gnma g2 ma8427,... | n/a | n/a | 6.09M | 0.17% | |
| 128 | Prp advisors, l... | n/a | n/a | 6M | 0.17% | |
| 129 | Rad clo ltd ser... | n/a | n/a | 6M | 0.17% | |
| 130 | Taco bell fundi... | n/a | n/a | 5.9M | 0.17% | |
| 131 | Vault di issuer... | n/a | n/a | 6.29M | 0.17% | |
| 132 | Allegro clo ltd... | n/a | n/a | 5.5M | 0.16% | |
| 133 | Cim trust serie... | n/a | n/a | 6.37M | 0.16% | |
| 134 | Cim trust serie... | n/a | n/a | 5.55M | 0.16% | |
| 135 | Freddie mac fr ... | n/a | n/a | 5.94M | 0.16% | |
| 136 | Fs commerical m... | n/a | n/a | 5.24M | 0.16% | |
| 137 | Gls auto receiv... | n/a | n/a | 5.49M | 0.16% | |
| 138 | Hsbc holdings p... | n/a | n/a | 5.46M | 0.16% | |
| 139 | Hudson yards se... | n/a | n/a | 5.5M | 0.16% | |
| 140 | Krest commercia... | n/a | n/a | 5.52M | 0.16% | |
| 141 | Merrill lynch f... | n/a | n/a | 6.17M | 0.16% | |
| 142 | Morgan stanley ... | n/a | n/a | 7.04M | 0.16% | |
| 143 | One new york pl... | n/a | n/a | 5.82M | 0.16% | |
| 144 | Preston ridge p... | n/a | n/a | 5.75M | 0.16% | |
| 145 | Progress reside... | n/a | n/a | 5.63M | 0.16% | |
| 146 | Structured asse... | n/a | n/a | 6.93M | 0.16% | |
| 147 | Uber technologi... | n/a | n/a | 5.83M | 0.16% | |
| 148 | Westlake automo... | n/a | n/a | 5.29M | 0.16% | |
| 149 | Avolon holdings... | n/a | n/a | 5.64M | 0.15% | |
| 150 | Camb commercial... | n/a | n/a | 5.17M | 0.15% |