First Trust TCW Unconstrained Plus Bond ETF
UCON
NYSE Arca
| Weiss Ratings | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.82 | |||
| Company Info | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Bryan T. Whalen (6), Steven J. Purdy (1), Jerry Cudzil (1), 1 other | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust TCW Unconstrained Plus Bond ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 04, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.83% | |||
| Dividend | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.05% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 91.73% | |||
| U.S. Bond | 85.45% | |||
| Non-U.S. Bond | 6.28% | |||
| Preferred | 0.09% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 13.56% | |||
| 3-Year Total Return | 9.97% | |||
| 5-Year Total Return | 14.92% | |||
| Price | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.93 | |||
| 1-Month Low Price | $24.64 | |||
| 1-Month High Price | $24.95 | |||
| 52-Week Low Price | $24.15 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $25.28 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.58 | |||
| 1-Month High NAV | $24.88 | |||
| 52-Week Low NAV | $24.05 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $25.20 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 3.48 | |||
| Standard Deviation | 4.61 | |||
| Balance Sheet | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.49B | |||
| Operating Ratios | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 314.00% | |||
| Performance | UCON - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -3.56% | |||
