First Trust TCW Unconstrained Plus Bond ETF (UCON)

Assets	$3.40B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	138.05M
Dividend (ttm)	$1.22
Dividend Yield	4.94%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	n/a
1-Year Return	+0.28%

Volume	559,877
Open	24.71
Previous Close	24.68
Day's Range	24.68 - 24.71
52-Week Low	24.09
52-Week High	25.34
Beta	0.22
Holdings	1058
Inception Date	Jun 4, 2018

About UCON

Fund Home Page

The First Trust TCW Unconstrained Plus Bond ETF (UCON) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund, which broadly invests in various fixed income securities of almost any sector, maturity, or credit quality. UCON was launched on Jun 4, 2018 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Nontraditional Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: UCON
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.095	n/a
Nov 21, 2024	$0.095	n/a
Oct 22, 2024	$0.105	Oct 31, 2024
Sep 26, 2024	$0.105	Sep 30, 2024
Aug 21, 2024	$0.105	Aug 30, 2024
Jul 23, 2024	$0.105	Jul 31, 2024