The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
First Trust TCW Unconstrained Pls Bd ETF UCON
Morningstar’s Analysis UCON
Will UCON outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 16.44 | 582.6 Mil | Government |
2 Year Treasury Note Future Sept 24 | 10.99 | 389.3 Mil | Government |
Cash | 5.18 | 183.6 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 3.12 | 110.6 Mil | Government |
United States Treasury Bills 0% | 3.08 | 109.3 Mil | Government |
United States Treasury Bills 0% | 2.71 | 95.9 Mil | Government |
United States Treasury Notes 4.625% | 1.96 | 69.5 Mil | Government |
United States Treasury Bills 0% | 1.81 | 64.2 Mil | Government |
United States Treasury Bills 0% | 1.29 | 45.7 Mil | Government |
Currency Contract - Usd | 1.12 | 39.5 Mil | Derivative |