The portfolio maintains a 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 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 17.85 | 579.8 Mil | Government |
2 Year Treasury Note Future June 24 | 11.31 | 367.6 Mil | Government |
United States Treasury Bills 0% | 3.38 | 109.8 Mil | Government |
United States Treasury Bills 0% | 3.34 | 108.5 Mil | Government |
Dreyfus Govt Cm Inst 289 | 3.23 | 105.1 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 2.93 | 95.1 Mil | Government |
United States Treasury Notes 4.5% | 2.24 | 72.8 Mil | Government |
Federal National Mortgage Association 0% | 1.17 | 38.1 Mil | Securitized |
Currency Contract - Usd | 1.00 | 32.6 Mil | Derivative |
Government National Mortgage Association 0% | 0.97 | 31.7 Mil | Securitized |