First Trust TCW Unconstrained Plus Bond ETF (UCON)

Assets	$3.19B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	129.35M
Dividend (ttm)	$1.25
Dividend Yield	5.05%
Ex-Dividend Date	Oct 22, 2024
Payout Ratio	n/a
1-Year Return	+2.57%

Volume	565,331
Open	24.73
Previous Close	24.73
Day's Range	24.69 - 24.77
52-Week Low	24.00
52-Week High	25.34
Beta	0.22
Holdings	1061
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
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
Jun 27, 2024	$0.100	Jun 28, 2024
May 21, 2024	$0.100	May 31, 2024