The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest 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 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 17.84 | 600.7 Mil | Government |
2 Year Treasury Note Future June 24 | 11.05 | 372.0 Mil | Government |
Dreyfus Govt Cm Inst 289 | 3.82 | 128.6 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 3.27 | 110.1 Mil | Government |
United States Treasury Bills 0% | 3.23 | 108.8 Mil | Government |
United States Treasury Bills 0% | 2.83 | 95.4 Mil | Government |
United States Treasury Notes 4.5% | 2.39 | 80.5 Mil | Government |
United States Treasury Bills 0% | 1.35 | 45.5 Mil | Government |
Federal National Mortgage Association 0% | 1.15 | 38.9 Mil | Securitized |
Currency Contract - Usd | 1.03 | 34.6 Mil | Derivative |