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First Trust TCW Unconstrained Plus Bond ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

UCON performance and flow charts

Last update 10/30/2026 at 1:30 PM
Live
Closed
Last price
$24.04
+$0.03 (+0.12%) Yesterday

Performance

0.00.51.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Flows

-100 M-80 M-60 M-40 M-20 M0 M
1 day price range
$23.98
$24.17
52 week price range
$23.78
$25.26
1W perf
+0.38%
YTD perf
+0.72%
YTD flows
+$78M
AuM
$3.12B
E/R
0.86%
TTM yield
5.5%
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Historic performance and flows

Data as of October 29, 2026
1M3MYTD1Y3Y5Y
Perf.+1.37%-0.98%+0.72%+0.76%+14.91%+9.50%
Flows-$107M-$77M+$78M+$161M+$1.60B+$2.53B
Data as of October 29, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFirst Trust
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 4, 2018
ESGNo
TrackinsightTrackinsight

More data and info about UCON on Trackinsight

Exposure

Data as of January 1, 1970
The UCON ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
10/30/2026 at 1:30 PM
$24.04
Previous close
$24.01
Consolidated volume
10/29/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+3.54%+3.05%+3.11%+3.20%
Max drawdown
-3.15%-3.15%-3.15%-8.79%
Max drawdown duration
77d77d77d977d
Time to recover
N/AN/AN/A631d
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Frequently asked questions about UCON

What type of ETF is UCON?

UCON is a Active ETF that provides exposure to Fixed Income assets. It is managed by First Trust.

What does UCON invest in?

This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.

What is the expense ratio of UCON?

The total expense ratio (TER) of UCON is 0.86%, representing the annual fee charged by the fund manager.

When was UCON launched?

UCON was launched on June 4, 2018, marking its entry into the ETF market.

Who is the issuer of UCON?

UCON is issued by First Trust.

What is the AUM of UCON?

As of October 29, 2026, UCON manages $3.12 B, reflecting the total assets held in the fund.

How has UCON performed recently?

As of October 29, 2026, UCON delivered a return of 1.37% over the past month (1M performance), -0.98% over the past three months (3M), and 0.72% year-to-date (YTD).

What are the recent fund flows for UCON?

As of October 29, 2026, UCON has seen net flows of -$107M in the past month (1M flow) and +$78M year-to-date (YTD).

Does UCON pay dividends?

As of October 29, 2026, UCON has a trailing 12-month distribution yield of 5.5%.

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