First Trust TCW Unconstra... (UCON)
24.58
-0.04 (-0.16%)
At close: Apr 21, 2025, 3:59 PM
24.58
0.00%
After-hours: Apr 21, 2025, 04:05 PM EDT
UCON Holdings List
As of Apr 16, 2025
The First Trust TCW Unconstrained Plus Bond ETF holds 907 different assets
and the largest one in the portfolio is Us Dollar, making up 6.00% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Us dollar | n/a | n/a | 194.89M | 6.00% |
| 2 | - | Freddie mac fn ... | n/a | n/a | 131.85M | 3.94% |
| 3 | - | Fannie mae fn m... | n/a | n/a | 113.35M | 3.22% |
| 4 | - | U.s. treasury n... | n/a | n/a | 70.63M | 2.18% |
| 5 | - | Fannie mae fn m... | n/a | n/a | 83.79M | 2.03% |
| 6 | - | Freddie mac fr ... | n/a | n/a | 60.26M | 1.59% |
| 7 | - | Fannie mae seri... | n/a | n/a | 34.26M | 1.06% |
| 8 | - | Freddie mac fr ... | n/a | n/a | 23.25M | 0.61% |
| 9 | - | Freddie mac fr ... | n/a | n/a | 23.42M | 0.57% |
| 10 | - | Goldman sachs g... | n/a | n/a | 18.97M | 0.57% |
| 11 | - | Gnma g2 ma9963,... | n/a | n/a | 18.17M | 0.53% |
| 12 | - | Fannie mae fn m... | n/a | n/a | 17.53M | 0.51% |
| 13 | - | Fannie mae fn m... | n/a | n/a | 16.98M | 0.50% |
| 14 | - | Freddie mac fr ... | n/a | n/a | 19.82M | 0.50% |
| 15 | - | Jp morgan struc... | n/a | n/a | 14.91M | 0.46% |
| 16 | - | U.s. treasury n... | n/a | n/a | 14.87M | 0.46% |
| 17 | - | Fannie mae fn f... | n/a | n/a | 17.59M | 0.45% |
| 18 | - | Freddie mac fr ... | n/a | n/a | 15.85M | 0.45% |
| 19 | - | Fannie mae fn c... | n/a | n/a | 17.49M | 0.44% |
| 20 | - | Amcor flexibles... | n/a | n/a | 13.78M | 0.43% |
| 21 | - | Fannie mae fn c... | n/a | n/a | 14.4M | 0.41% |
| 22 | - | Fannie mae fn f... | n/a | n/a | 15.42M | 0.41% |
| 23 | - | Freddie mac fr ... | n/a | n/a | 12.68M | 0.36% |
| 24 | - | Freddie mac fr ... | n/a | n/a | 12.54M | 0.36% |
| 25 | - | Freddie mac fr ... | n/a | n/a | 12.7M | 0.36% |
| 26 | - | Woodward capita... | n/a | n/a | 11.31M | 0.35% |
| 27 | - | Cascade funding... | n/a | n/a | 11.02M | 0.34% |
| 28 | - | Fannie mae fn f... | n/a | n/a | 11.5M | 0.34% |
| 29 | - | Amsr trust seri... | n/a | n/a | 10.66M | 0.33% |
| 30 | - | Credit suisse m... | n/a | n/a | 10.89M | 0.33% |
| 31 | - | Fannie mae fn b... | n/a | n/a | 13.68M | 0.33% |
| 32 | - | Cross mortgage ... | n/a | n/a | 10.21M | 0.32% |
| 33 | - | Progress reside... | n/a | n/a | 10.95M | 0.32% |
| 34 | - | Vantage data ce... | n/a | n/a | 7.8M | 0.32% |
| 35 | - | Allegro clo ltd... | n/a | n/a | 9.75M | 0.30% |
| 36 | - | First franklin ... | n/a | n/a | 11.07M | 0.30% |
| 37 | - | Homes trust ser... | n/a | n/a | 9.78M | 0.30% |
| 38 | - | Pretium mortgag... | n/a | n/a | 9.69M | 0.30% |
| 39 | - | Prp advisors, l... | n/a | n/a | 9.73M | 0.30% |
| 40 | - | Bank of america... | n/a | n/a | 10.21M | 0.29% |
| 41 | - | Freddie mac ser... | n/a | n/a | 9.49M | 0.29% |
| 42 | - | Smrt series 202... | n/a | n/a | 10.12M | 0.29% |
| 43 | - | Swch commercial... | n/a | n/a | 9.9M | 0.29% |
| 44 | - | Towd point mort... | n/a | n/a | 10.21M | 0.29% |
| 45 | - | Verus securitiz... | n/a | n/a | 9.82M | 0.28% |
| 46 | - | Wells fargo & c... | n/a | n/a | 8.89M | 0.28% |
| 47 | - | Comm mortgage t... | n/a | n/a | 8.65M | 0.27% |
| 48 | - | Fannie mae fn m... | n/a | n/a | 11.23M | 0.27% |
| 49 | - | Gcat series 202... | n/a | n/a | 9.73M | 0.27% |
| 50 | - | Amsr trust seri... | n/a | n/a | 8.54M | 0.26% |
| 51 | - | Credit suisse m... | n/a | n/a | 9.94M | 0.26% |
| 52 | - | Fannie mae fn m... | n/a | n/a | 8.94M | 0.26% |
| 53 | - | Firstenergy tra... | n/a | n/a | 8.73M | 0.26% |
| 54 | - | Lcm ltd partner... | n/a | n/a | 8.58M | 0.26% |
| 55 | - | Madison park fu... | n/a | n/a | 8.5M | 0.26% |
| 56 | - | New residential... | n/a | n/a | 8.63M | 0.26% |
| 57 | - | Pga national re... | n/a | n/a | 8.31M | 0.26% |
| 58 | - | Prp advisors, l... | n/a | n/a | 9.06M | 0.26% |
| 59 | - | Bain capital cr... | n/a | n/a | 8M | 0.25% |
| 60 | - | Bayview opportu... | n/a | n/a | 7.92M | 0.25% |
| 61 | - | Clover clo seri... | n/a | n/a | 8M | 0.25% |
| 62 | - | Mars inc 4.80%,... | n/a | n/a | 8.25M | 0.25% |
| 63 | - | Palmer square c... | n/a | n/a | 8.29M | 0.25% |
| 64 | - | Southern co gas... | n/a | n/a | 8.28M | 0.25% |
| 65 | - | Tiaa clo ltd se... | n/a | n/a | 8M | 0.25% |
| 66 | - | Aps resecuritiz... | n/a | n/a | 14.14M | 0.24% |
| 67 | - | Bx trust series... | n/a | n/a | 8.14M | 0.24% |
| 68 | - | Cifc funding lt... | n/a | n/a | 8M | 0.24% |
| 69 | - | Countrywide ass... | n/a | n/a | 8.53M | 0.24% |
| 70 | - | Fannie mae fn f... | n/a | n/a | 9.74M | 0.24% |
| 71 | - | Madison avenue ... | n/a | n/a | 8M | 0.24% |
| 72 | - | Dryden senior l... | n/a | n/a | 7.5M | 0.23% |
| 73 | - | Freddie mac fr ... | n/a | n/a | 8.53M | 0.23% |
| 74 | - | Freddie mac fr ... | n/a | n/a | 8.02M | 0.23% |
| 75 | - | Hilton usa trus... | n/a | n/a | 8M | 0.23% |
| 76 | - | Vb-s1 issuer ll... | n/a | n/a | 7.3M | 0.23% |
| 77 | - | Bxp trust serie... | n/a | n/a | 7.5M | 0.22% |
| 78 | - | Bx trust series... | n/a | n/a | 7.38M | 0.22% |
| 79 | - | Deephaven resid... | n/a | n/a | 7.09M | 0.22% |
| 80 | - | Fanniemae strip... | n/a | n/a | 54.48M | 0.22% |
| 81 | - | Freddie mac fr ... | n/a | n/a | 7.37M | 0.22% |
| 82 | - | New residential... | n/a | n/a | 8.1M | 0.22% |
| 83 | - | Prkcm trust ser... | n/a | n/a | 8.74M | 0.22% |
| 84 | - | Voya clo ltd se... | n/a | n/a | 7.1M | 0.22% |
| 85 | - | Wells fargo com... | n/a | n/a | 7.32M | 0.22% |
| 86 | - | Amsr trust seri... | n/a | n/a | 7.3M | 0.21% |
| 87 | - | Angel oak mortg... | n/a | n/a | 6.9M | 0.21% |
| 88 | - | Open text corp ... | n/a | n/a | 6.73M | 0.21% |
| 89 | - | Progress reside... | n/a | n/a | 6.93M | 0.21% |
| 90 | - | Stryker corp 4.... | n/a | n/a | 6.75M | 0.21% |
| 91 | - | United mexican ... | n/a | n/a | 7.08M | 0.21% |
| 92 | - | Bear mountain p... | n/a | n/a | 6.61M | 0.20% |
| 93 | - | Camb commercial... | n/a | n/a | 6.6M | 0.20% |
| 94 | - | Credit suisse m... | n/a | n/a | 6.55M | 0.20% |
| 95 | - | Dbgs mortgage t... | n/a | n/a | 6.52M | 0.20% |
| 96 | - | Ellington finan... | n/a | n/a | 6.51M | 0.20% |
| 97 | - | Hps loan manage... | n/a | n/a | 6.53M | 0.20% |
| 98 | - | Park avenue tru... | n/a | n/a | 7M | 0.20% |
| 99 | - | Vasa trust seri... | n/a | n/a | 7.65M | 0.20% |
| 100 | - | Visio trust ser... | n/a | n/a | 7.36M | 0.20% |
| 101 | - | Angel oak mortg... | n/a | n/a | 6.51M | 0.19% |
| 102 | - | Credit suisse m... | n/a | n/a | 6.25M | 0.19% |
| 103 | - | Fannie mae fn f... | n/a | n/a | 7.65M | 0.19% |
| 104 | - | Fannie mae fn m... | n/a | n/a | 6.74M | 0.19% |
| 105 | - | Hertz vehicle f... | n/a | n/a | 6.5M | 0.19% |
| 106 | - | Lehman xs trust... | n/a | n/a | 6.87M | 0.19% |
| 107 | - | Regatta funding... | n/a | n/a | 6.1M | 0.19% |
| 108 | - | Residential acc... | n/a | n/a | 6.8M | 0.19% |
| 109 | - | Sreit trust ser... | n/a | n/a | 6.34M | 0.19% |
| 110 | - | Vault di issuer... | n/a | n/a | 6.29M | 0.19% |
| 111 | - | Warnermedia hol... | n/a | n/a | 9.24M | 0.19% |
| 112 | - | 1211 avenue of ... | n/a | n/a | 5.94M | 0.18% |
| 113 | - | Bxhpp trust ser... | n/a | n/a | 6.22M | 0.18% |
| 114 | - | First franklin ... | n/a | n/a | 6.88M | 0.18% |
| 115 | - | Firstkey homes ... | n/a | n/a | 6.03M | 0.18% |
| 116 | - | Flexential issu... | n/a | n/a | 6.19M | 0.18% |
| 117 | - | Gnma g2 ma8151,... | n/a | n/a | 6.04M | 0.18% |
| 118 | - | Gnma g2 ma8427,... | n/a | n/a | 5.97M | 0.18% |
| 119 | - | Prp advisors, l... | n/a | n/a | 6M | 0.18% |
| 120 | - | Rad clo ltd ser... | n/a | n/a | 6M | 0.18% |
| 121 | - | Taco bell fundi... | n/a | n/a | 5.9M | 0.18% |
| 122 | - | Allegro clo ltd... | n/a | n/a | 5.5M | 0.17% |
| 123 | - | Cim trust serie... | n/a | n/a | 6.29M | 0.17% |
| 124 | - | Cim trust serie... | n/a | n/a | 5.49M | 0.17% |
| 125 | - | Freddie mac fr ... | n/a | n/a | 6.61M | 0.17% |
| 126 | - | Freddie mac fr ... | n/a | n/a | 5.86M | 0.17% |
| 127 | - | Freddiemac stri... | n/a | n/a | 44.09M | 0.17% |
| 128 | - | Gls auto receiv... | n/a | n/a | 5.49M | 0.17% |
| 129 | - | Hsbc holdings p... | n/a | n/a | 5.46M | 0.17% |
| 130 | - | Hudson yards se... | n/a | n/a | 5.5M | 0.17% |
| 131 | - | Merrill lynch f... | n/a | n/a | 6.15M | 0.17% |
| 132 | - | Morgan stanley ... | n/a | n/a | 7.04M | 0.17% |
| 133 | - | One new york pl... | n/a | n/a | 5.82M | 0.17% |
| 134 | - | Progress reside... | n/a | n/a | 5.63M | 0.17% |
| 135 | - | Structured asse... | n/a | n/a | 6.91M | 0.17% |
| 136 | - | Uber technologi... | n/a | n/a | 5.83M | 0.17% |
| 137 | - | Westlake automo... | n/a | n/a | 5.29M | 0.17% |
| 138 | - | Americold realt... | n/a | n/a | 5.17M | 0.16% |
| 139 | - | Avolon holdings... | n/a | n/a | 5.64M | 0.16% |
| 140 | - | Camb commercial... | n/a | n/a | 5.17M | 0.16% |
| 141 | - | Cloud capital s... | n/a | n/a | 5.05M | 0.16% |
| 142 | - | Csc holdings ll... | n/a | n/a | 5.44M | 0.16% |
| 143 | - | Dell int llc / ... | n/a | n/a | 5.21M | 0.16% |
| 144 | - | Dolp trust seri... | n/a | n/a | 6M | 0.16% |
| 145 | - | Elevance health... | n/a | n/a | 5.2M | 0.16% |
| 146 | - | Freddie mac - s... | n/a | n/a | 5.33M | 0.16% |
| 147 | - | Fs commerical m... | n/a | n/a | 5.24M | 0.16% |
| 148 | - | Gls auto select... | n/a | n/a | 4.95M | 0.16% |
| 149 | - | Hudson yards se... | n/a | n/a | 5.86M | 0.16% |
| 150 | - | Krest commercia... | n/a | n/a | 5.52M | 0.16% |