First Trust TCW Unconstrained Plus Bond ETF (UCON)

Description

The UCON ETF contains 0 constituents. It is focused on holdings in the region.

Price $23.55 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.4%
Expense ratio0.76%
Average spread0.042%
1Y roundtrip cost0.802%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.8%-0.9%-1.1%-1.5%0.3%-2.4%2.0%-0.6%-3.2%-1.1%-9.4%
20210.3%-0.0%0.1%0.2%0.2%0.2%0.1%0.1%0.1%-0.3%-0.3%0.3%1.0%
20200.9%0.3%-7.1%3.7%1.9%1.6%1.9%0.7%0.2%0.4%1.3%0.9%6.7%
20191.4%0.1%1.1%0.9%0.4%1.0%0.4%0.5%0.0%0.9%-0.2%0.6%7.2%
20180.8%0.1%0.4%-0.3%-0.0%0.0%1.1%
1.8%-0.6%-6.9%3.3%2.9%0.5%5.2%0.8%-2.4%-0.5%0.7%1.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.040.040.040.040.040.040.050.090.090.44
20210.050.050.050.050.050.050.050.050.050.040.040.040.58
20200.060.060.080.080.070.070.070.080.070.070.050.090.84
20190.070.070.070.070.070.070.070.070.070.070.080.070.84
20180.070.070.070.070.070.080.44
0.210.210.230.230.230.220.310.360.340.260.240.29

Sectors and Top Holdings

Security % Assets
UMBS TBA 30yr 2% January Delivery 2.000% 01-MAR-20513.95%
ASSET-BACKED SECURITIES3.38%
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional3.32%
UMBS TBA 30yr 2.5% January Delivery 2.500% 01-JUN-20491.56%
CORPORATE BOND1.21%
Government of the United States of America 0.0% 08-FEB-20220.92%
United States Treasury Bills 0.0% 07-APR-20220.92%
Top 7 Weights15.26%

Compare with similar ETFs

UCON EMCB FDHY NFLT PREF QMN
Product nameFirst Trust TCW Unconstrained Plus Bond ETFWisdomTree Emerging Markets Corporate Bond FundFidelity High Yield Factor ETFNewfleet Multi-Sector Unconstrained Bond ETFPrincipal Spectrum Preferred Securities Active ETFIQ Hedge Market Neutral Tracker ETF
IssuerFirst TrustWisdomTreeFidelityVirtusPrincipalIndexIQ
Price$23.55$57.76$45.012$21.22$16.63$24.74
Expense Ratio0.76%better0.6%better0.45%better0.5%better0.55%better0.66%
Average Spread0.042%0.606%0.200%0.471%0.120%0.121%
AUM$662,694,000$46,344,400$240,064,000$16,955,900$349,262,000$16,049,500
Shares28,139,887802,3615,333,333799,05121,001,955648,728
Average Daily Volume447,1001,95735,15320,977120,2931,017
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-06-042012-03-082018-06-122015-08-112017-07-102012-10-04
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexIQ Hedge Market Neutral Index
CategoryTotal Bond MarketEmerging Markets BondsHigh Yield BondsTotal Bond MarketPreferred Stock/Convertible BondsLong-Short
Asset ClassBondBondBondBondPreferred StockAlternatives
Asset Class Size
Value or Growth
Region
CountriesBroadBroadBroadBroadBroadBroad
Annual Dividend Rate$0.565$2.518$3.315$0.793$0.792$0
Annual Dividend Yield0.024%0.044%0.074%0.037%0.048%0.000%
Number of Holdings014200032
YTD Return-9.11%-19.65%-14.79%-13.50%-15.25%-8.40%
Beta0.17-0.120.19-0.050.080.17
Upside Beta0.080.130.07-0.070.000.05
Downside Beta0.010.04-0.030.00-0.05-0.05
Volatility 1Y4.00%8.62%10.80%4.37%5.58%3.85%
Sharpe Ratio 3Y-0.40-0.80-0.25-0.82-0.63-0.95
Treynor Ratio 3Y-0.010.05-0.010.07-0.04-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew