First Trust TCW Unconstrained Plus Bond ETF (UCON)

Assets	$2.58B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	103.85M
Dividend (ttm)	$1.26
Dividend Yield	5.09%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+1.36%

Volume	136,296
Open	24.71
Previous Close	24.71
Day's Range	24.55 - 24.79
52-Week Low	23.45
52-Week High	24.85
Beta	0.10
Holdings	1004
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
Jun 27, 2024	$0.100	Jun 28, 2024
May 21, 2024	$0.100	May 31, 2024
Apr 23, 2024	$0.100	Apr 30, 2024
Mar 21, 2024	$0.100	Mar 28, 2024
Feb 21, 2024	$0.100	Feb 29, 2024
Jan 23, 2024	$0.110	Jan 31, 2024