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 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 17.13 | 579.7 Mil | Government |
2 Year Treasury Note Future Sept 24 | 10.88 | 368.3 Mil | Government |
United States Treasury Bills 0% | 3.26 | 110.3 Mil | Government |
United States Treasury Bills 0% | 3.22 | 109.0 Mil | Government |
United States Treasury Bills 0% | 2.83 | 95.6 Mil | Government |
Dreyfus Govt Cm Inst 289 | 2.59 | 87.6 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 2.24 | 75.9 Mil | Government |
United States Treasury Bills 0% | 1.89 | 64.1 Mil | Government |
United States Treasury Bills 0% | 1.35 | 45.6 Mil | Government |
Currency Contract - Usd | 1.19 | 40.2 Mil | Derivative |