UCON

First Trust TCW Unconstrained Plus Bond ETF

Down$25.95
$-0.01
(-0.04%)
As of 7:40:00 PM EDT | 1/23/20  |  Market Closed

UCON Trading Data

Open

$25.91

Low Price

$25.88

High Price

$26

Previous Last Price

$25.96

Bid Size

$0 X 0

Ask Size

$0 X 0

UCON Portfolio Data

AUM

$223,948,500

Shares

8,650

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.75

Net Asset Value

$25.89

Volume

Volume

101,300

Avg. Volume (YDT)

64,107

Dollar Volume

$2,310,720

Weekly Avg. Volume

57,780

Monthly Avg. Volume

62,030

Quarterly Avg. Volume

50,882

UCON Fund Description

The First Trust TCW Unconstrained Plus Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg Barclays Global Aggregate Corporate Bond Index. *First Trust has contractually agreed to waive management fees of 0.10% of average daily net assets until June 5, 2019.

UCON Chart

UCON Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust TCW Unconstrained Plus Bond ETF

Inception Date

2018-06-04

Asset Class

Fixed Income

Asset Class Size

UCON Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

UCON Technicals

Alpha

0

Beta

0.06

Leverage

Long

Standard Deviation

0.23

UCON Dividends

Dividend Date

2020-01-22

Latest Dividend

0.06

Annual Dividend

0.83

Annual Dividend Rate

0.83

Annual Dividend Yield

3.23

UCON Performance

YTD Return

0.29%

1 Year Return

3.59%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.55%

UCON Related Articles

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