First Trust TCW Unconstrained Pls Bd ETF (UCON)
24.56
-0.02 (-0.08%)
USD |
NYSEARCA |
Jun 24, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.76% | 0.29% | 1.199B | 424039.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.01% | 190.0% | 852.35M | 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 | -- |
| 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 |
| Prospectus Objective | Multisector Bond |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| ICE BofA USD 3M Dep OR Avg TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Bryan Whalen | 3.99 yrs |
| Laird Landmann | 3.99 yrs |
| Stephen Kane | 3.99 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
2
852.35M
-1.067B
Category Low
5.285B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5 Year Treasury Note Future Sept 22
|
10.39% | -- | -- |
|
United States Treasury Bills 0%
|
8.07% | -- | -- |
|
Federal National Mortgage Association 0%
|
3.94% | -- | -- |
|
Federal National Mortgage Association 0%
|
3.86% | -- | -- |
|
United States Treasury Bills 0%
|
3.86% | -- | -- |
|
Federal National Mortgage Association 0%
|
2.61% | -- | -- |
|
United States Treasury Bills 0%
|
1.70% | -- | -- |
|
United States Treasury Bills 0%
|
1.40% | -- | -- |
|
United States Treasury Bills 0%
|
1.12% | -- | -- |
|
United States Treasury Bills 0%
|
1.11% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
02/22 12:18
SA Breaking News
10/22 13:24
SA Breaking News
07/21 11:55
SA Breaking News
05/20 12:01
Business Wire
08/20 17:05
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 | -- |
| 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 |
| Prospectus Objective | Multisector Bond |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| ICE BofA USD 3M Dep OR Avg TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Bryan Whalen | 3.99 yrs |
| Laird Landmann | 3.99 yrs |
| Stephen Kane | 3.99 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 2.01% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.49% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of June 23, 2022
Fund Details
| Key Dates | |
| Inception Date | 6/4/2018 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 1/3/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/22 12:18
SA Breaking News
10/22 13:24
SA Breaking News
07/21 11:55
SA Breaking News
05/20 12:01
Business Wire
08/20 17:05