First Trust TCW Unconstrained Pls Bd ETF (UCON)
24.40
+0.02
(+0.08%)
USD |
NYSEARCA |
May 06, 16:00
24.40
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.85% | 0.33% | 2.302B | 543901.3 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
5.02% | 257.0% | 798.88M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Nontraditional Bond |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | Fixed Income Miscellaneous |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | Multisector Bond |
Fund Owner Firm Name | First Trust Advisors L.P. |
Prospectus Benchmark Index | |
ICE BofA US 3M Trsy Bill TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Bryan Whalen | 5.91 yrs |
Stephen Kane | 5.91 yrs |
Steven Purdy | 0.71 yrs |
Jerry Cudzil | 0.33 yrs |
Ruben Hovhannisyan | 0.33 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The investment seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Nontraditional Bond |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | Fixed Income Miscellaneous |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | Multisector Bond |
Fund Owner Firm Name | First Trust Advisors L.P. |
Prospectus Benchmark Index | |
ICE BofA US 3M Trsy Bill TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Bryan Whalen | 5.91 yrs |
Stephen Kane | 5.91 yrs |
Steven Purdy | 0.71 yrs |
Jerry Cudzil | 0.33 yrs |
Ruben Hovhannisyan | 0.33 yrs |