ARCA:UCON
First Trust TCW Unconstrained Plus Bond ETF | |
| $ 24.33 -0.02 ( -0.08%) 03:59 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
465.74K
Dividend Yield %:
4.79
| |
| Last Holding update 2026-07-23 | 1 Stocks (0 new) |
| Value $6.00 Mil | Turnover 0 % |
Registrant: First Trust Smith Unconstrained Bond ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
1 /10
Profitability Rank
5 /10
GF Value Rank
N/A
Growth Rank
1 /10
Momentum Rank
4 /10
First Trust TCW Unconstrained Plus Bond ETF Geographic Breakdown
First Trust TCW Unconstrained Plus Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust TCW Unconstrained Plus Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.37 | ||
| Day's Range ($) | 24.33 - 24.42 | ||
| Day's Volume | 465,742 | ||
| 52-Week Range ($) | 23.72 - 25.63 | ||
| Beta | 0.1743 | ||
| 3-Year Sharpe Ratio | -1.1 | ||
| 3-Year Sortino Ratio | -1.22 | ||
| Volatility | 2.77 | ||
| 14-Day RSI | 28.87 | ||
| 14-Day ATR ($) | 0.080626 | ||
| 20-Day SMA ($) | 24.5745 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 3,151.9 | ||
| Shares Outstanding (Mil) | 134.15 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.165 | ||
| Dividend Yield % | 4.79 | ||
| Dividend Yield % (10y Range) | 1.98 - 5.15 | ||
| Dividend Yield % (10y Median) | 3.39 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
UCON First Trust TCW Unconstrained Plus Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for UCON First Trust TCW Unconstrained Plus Bond ETF
Historical TTM Price-to-Earnings without NRI for UCON First Trust TCW Unconstrained Plus Bond ETF
Historical Price-to-Book Ratio for UCON First Trust TCW Unconstrained Plus Bond ETF
Historical Dividend Yields for UCON First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:UCON
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ARCA:UCON is held by these investors
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First Trust Smith Unconstraine... Top Holdings of 2026-05-31
View Full List
| Ticker |
|---|
XELLL |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XELLL |
Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085
Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085
| 233,000 | 5,599.0 | 0% | 100.000 | 0% | - | -7.97% | -12.54% | 0 |
First Trust Smith Unconstrained Bond ETF's Historical Top Holdings Breakdowns
First Trust Smith Unconstrained Bond ETF's Top Stock Picks
View Full List
| Ticker |
|---|
XELLL |
HKSE:03883 |
HKSE:03883 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XELLL |
Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085
Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085
| 2025-11-30 | New Buy New Buy | +100.00% | 24.9 ($25.03) 25.18 | $21.83 | -12.78% | New holding | 233,000 | 233,000 | |
HKSE:03883 | China Aoyuan Group Ltd | 2025-05-31 | Sold Out Sold Out | -100.00% | 0.11 (HK$0.15) 0.23 | HK$0.04 | -75.33% | Sold Out | 0 | -46,208 | |
HKSE:03883 | China Aoyuan Group Ltd | 2024-11-30 | Add Add | +65.81% | 0.1 (HK$0.31) 0.68 | HK$0.04 | -88.06% | Add 193.03% | 46,208 | 30,439 |
First Trust Smith Unconstrained Bond ETF Total Holding History ($B)
First Trust Smith Unconstrained Bond ETF's Asset Allocation
First Trust Smith Unconstrained Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
First Trust Smith Unconstrained Bond ETF's Hypothetical Growth since 2026-05-31
First Trust Smith Unconstrained Bond ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
First Trust Smith Unconstrained Bond ETF's Holdings Heat Map
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First Trust Smith Unconstrained Bond ETF's Holdings Bubble Chart
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