UCON First Trust TCW Unconstrained Pls Bd ETF
ICE BofA USD 3M Dep OR Avg TR USD

NAV as of 13-May-2022

24.9200

4 Week: 24.98 - 25.26

52 Week: 24.98 - 26.69

Latest Closing Price

25.05

Premium / Discount

0.32

Expense Ratio

0.76%

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

Fund Manager:
First Trust
Asset Under Management:
1,476,693,941
Launch Date:
03/06/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
927
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.930.22-22.36
1 Day0.080.000.00
1 Week0.240.350.68
1 Month-1.141.14-1.01
3 Months-3.092.06-1.50
6 Months-4.972.34-2.12
1 Year-5.792.48-2.33
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00006.73866.90681.0199
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000049.000028.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 927

Number of Bond Holdings: 884

Number of Equity Holdings: 0

Total Market Value: 1,476,693,941

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
15 Year Treasury Note Future June 2211.11531,2380139,845,641

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7853

Price/Book*

2.7745

Price/Sales*

0.3264

Price/Cash Flow*

4.2012

Dividend Yield*

1.8960

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

102.1597

Sales Growth

-1.0027

Cash-Flow Growth

24.7474

Book-Value Growth

0.0730

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

884

Bond Statitics

DetailValue
Average Effective Duration2.10
Average Effective Maturity (Years)*5.03
Average Credit Quality14.00
Average Weighted Coupon*2.81
Average Weighted Price*91.10

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA36.00
AA5.90
A8.00
BBB18.70
BB8.00
B6.50
Below B16.90
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.52
3 to 5 Years4.68
5 to 7 Years6.99
7 to 10 Years11.60
10 to 15 Years20.04
15 to 20 Years6.43
20 to 30 Years11.81
Over 30 Years16.99
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days11.12
91 to 182 Days4.81
183 to 364 Days0.59

Data Source: Morningstar

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