UCON
First Trust TCW Unconstrained Pls Bd ETF
ICE BofA USD 3M Dep OR Avg TR USD
NAV as of
4 Week: 24.19 - 24.59
52 Week: 23.44 - 25.14
Latest Closing Price
24.20
Premium / Discount
0.49
Expense Ratio
0.85%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.37 | 0.32 | 1.16 |
| 1 Day | -0.21 | 0.00 | 0.00 |
| 1 Week | -0.25 | 0.91 | -0.27 |
| 1 Month | -1.22 | 1.35 | -0.91 |
| 3 Months | 0.83 | 2.43 | 0.34 |
| 6 Months | 0.50 | 3.54 | 0.14 |
| 1 Year | -3.43 | 5.31 | -0.65 |
| 2 Years | -9.12 | 5.89 | -1.55 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.7386 | 6.9068 | 1.0199 | -5.8506 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 49.0000 | 28.0000 | 58.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 924
Number of Bond Holdings: 896
Number of Equity Holdings: 1
Total Market Value: 2,233,479,020
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | US 5 Year Note (CBT) Sept13 | 11.9238 | 2,164 | 0 | 234,100,845 |
| 2 | Thai Union Group Public Company Limited Future Sep | 10.5697 | 1,012 | 0 | 207,515,344 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 10.57 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9847
Price/Book*
4.2917
Price/Sales*
0.4347
Price/Cash Flow*
4.6266
Dividend Yield*
1.5490
Growth Measures
Long-Term Earnings
4.3820
Historical Earnings
87.6825
Sales Growth
3.6176
Cash-Flow Growth
-8.6706
Book-Value Growth
3.6611
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
896
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.85 |
| Average Effective Maturity (Years)* | 5.08 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 4.16 |
| Average Weighted Price* | 88.85 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 26.31 |
| AA | 6.78 |
| A | 8.24 |
| BBB | 21.90 |
| BB | 9.93 |
| B | 7.02 |
| Below B | 19.79 |
| Not Rated | 0.03 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 1.74 |
| 3 to 5 Years | 5.21 |
| 5 to 7 Years | 6.05 |
| 7 to 10 Years | 9.98 |
| 10 to 15 Years | 17.76 |
| 15 to 20 Years | 3.34 |
| 20 to 30 Years | 16.90 |
| Over 30 Years | 14.48 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 11.40 |
| 183 to 364 Days | 0.24 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
