First Trust TCW Unconstrained Plus Bond ETF (UCON)

Assets	$1.48B
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	60.50M
Dividend (ttm)	$0.93
Dividend Yield	3.82%
Ex-Dividend Date	Mar 24, 2023
Payout Ratio	n/a
1-Year Return	-4.94%

Volume	156,323
Open	24.35
Previous Close	24.23
Day's Range	24.25 - 24.42
52-Week Low	23.43
52-Week High	25.56
Beta	0.18
Holdings	941
Inception Date	Jun 4, 2018

About UCON

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 managed by First Trust.

• Asset Class: Fixed Income
• Category: Nontraditional Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: UCON
• Issuer: First Trust
• Index Tracked: Bloomberg Global Aggregate Corporate Bond

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2023	$0.090	Mar 31, 2023
Feb 22, 2023	$0.090	Feb 28, 2023
Jan 24, 2023	$0.100	Jan 31, 2023
Dec 23, 2022	$0.115	Dec 30, 2022
Nov 22, 2022	$0.115	Nov 30, 2022
Oct 21, 2022	$0.085	Oct 31, 2022