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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

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First Trust TCW Unconstrained Plus Bond ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
15.31%
‪‪567.68 M‬‬
—
‪‪574.67 M‬‬USD
—
U
United States Treasury Bills 0.0% 06-MAY-2025
2.67%
‪‪100.56 M‬‬
—
‪‪100.21 M‬‬USD
—
U
U.S. Dollar
2.53%
‪‪94.89 M‬‬
−9.60%
‪‪94.89 M‬‬USD
−9.60%
G
GNMA II TBA 30yr 5.5% April Delivery 5.500% 01-DEC-2054
1.44%
‪‪53.95 M‬‬
—
‪‪54.22 M‬‬USD
—
G
GNMA II TBA 30yr 5% April Delivery 5.000% 01-DEC-2054
1.16%
‪‪43.98 M‬‬
—
‪‪43.53 M‬‬USD
—
U
UMBS TBA 30yr 4.5% April Delivery 4.500% 01-NOV-2054
1.09%
‪‪42.40 M‬‬
0.00%
‪‪41.00 M‬‬USD
+0.60%
U
UMBS TBA 30yr 2.5% April Delivery 2.500% 01-JUN-2052
1.04%
‪‪46.45 M‬‬
—
‪‪39.18 M‬‬USD
—
U
UMBS TBA 30yr 3.5% April Delivery 3.500% 01-JAN-2055
0.94%
‪‪38.52 M‬‬
—
‪‪35.20 M‬‬USD
—
F
Fannie Mae REMIC Trust 2024-82 CF 5.70201% 25-NOV-2054
0.93%
‪‪34.67 M‬‬
−0.69%
‪‪34.94 M‬‬USD
−0.84%
U
UMBS TBA 30yr 5% April Delivery 5.000% 01-NOV-2054
0.83%
‪‪31.50 M‬‬
—
‪‪31.12 M‬‬USD
—
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