Get started
First Trust TCW Unconstrained Plus Bond ETFFirst Trust TCW Unconstrained Plus Bond ETFFirst Trust TCW Unconstrained Plus Bond ETF

First Trust TCW Unconstrained Plus Bond ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Ideas Discussions Technicals Seasonals

First Trust TCW Unconstrained Plus Bond ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
8.30%
‪‪264.49 M‬‬
+103.34%
‪‪264.49 M‬‬USD
+103.34%
F
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054
3.09%
‪‪100.43 M‬‬
—
‪‪98.38 M‬‬USD
—
F
FNMA 30yr Pool#MA5583 4.000% 01-Jan-2055 4.0% 01-JAN-2055
2.70%
‪‪92.34 M‬‬
—
‪‪86.10 M‬‬USD
—
F
FNMA 30yr Pool#MA4577 2.000% 01-Apr-2052 2.0% 01-APR-2052
2.09%
‪‪83.79 M‬‬
—
‪‪66.66 M‬‬USD
—
F
FHLMC 30yr Pool#SL0419 3.000% 01-Oct-2053 3.0% 01-OCT-2053
1.64%
‪‪60.26 M‬‬
—
‪‪52.36 M‬‬USD
—
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.50%
‪‪47.50 M‬‬
—
‪‪47.84 M‬‬USD
—
F
Fannie Mae REMIC Trust 2024-82 CF 5.70369% 25-NOV-2054
1.07%
‪‪34.26 M‬‬
−1.19%
‪‪34.18 M‬‬USD
−2.10%
F
FHLMC 30yr Pool#SD8220 3.000% 01-Jun-2052 3.0% 01-JUN-2052
0.63%
‪‪23.25 M‬‬
−0.64%
‪‪20.21 M‬‬USD
−0.49%
F
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.58%
‪‪23.42 M‬‬
−0.49%
‪‪18.64 M‬‬USD
−0.55%
G
GS5091508Goldman Sachs Group, Inc. 1.093% 09-DEC-2026
0.58%
‪‪18.97 M‬‬
0.00%
‪‪18.57 M‬‬USD
+0.29%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.