Bonds

First Trust TCW Unconstrained Plus Bond ETF

The investment objective of the First Trust TCW Unconstrained Plus Bond ETF (the “Fund”) is to seek to maximize long-term total return.

$24.27

+8.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
TCW Unconstrained Plus Bond ETF UCON
Fund Size
$2.05 Billion
Dividend
4.8%
Fees
0.75%
Total Bond Market Index Fund BND
Fund Size
$317 Billion
Dividend
3.3%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.3%
Fees
0.03%
Total International Bond Index Fund BNDX
Fund Size
$92.2 Billion
Dividend
4.6%
Fees
0.07%
Short-Term Bond Index Fund BSV
Fund Size
$57.8 Billion
Dividend
2.7%
Fees
0.04%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $134 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.58 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9994
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 15.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -10.13
Profitable Companies 90
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 55.35
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.22
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 39.68
Enterprise Value to Revenue Enterprise value divided by revenue 4.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.54
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0292
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 30.33%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.28%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.97%

Industries

Finance 7.7%
Technology 1.7%
Healthcare 1.0%
Consumer Discretionary 0.9%
Materials 0.8%
Industrials 0.8%
Consumer Staples 0.7%
Energy 0.6%
Real Estate 0.3%
Utilities 0.3%
Telecommunications 0.2%
Other 0.1%
N/A 85.0%

Market cap

Micro Cap 1%
Small Cap 6%
Mid Cap 11%
Large Cap 61%
Mega Cap 20%

907 Investments

P/E-Ratio
Total Investment
Weight
TREASURY BILL logo

TREASURY BILL

P/E-Ratio
n/a
Total Investment
$98.4 Million
Weight
5.9%
Dreyfus Government Cash Management logo

Dreyfus Government Cash Management

P/E-Ratio
n/a
Total Investment
$75.6 Million
Weight
4.5%
Fannie Mae or Freddie Mac logo

Fannie Mae or Freddie Mac

P/E-Ratio
n/a
Total Investment
$70.5 Million
Weight
4.2%
TREASURY BILL logo

TREASURY BILL

P/E-Ratio
n/a
Total Investment
$63 Million
Weight
3.8%
Fannie Mae or Freddie Mac logo

Fannie Mae or Freddie Mac

P/E-Ratio
n/a
Total Investment
$54.7 Million
Weight
3.3%
US TREASURY N/B logo

US TREASURY N/B

P/E-Ratio
n/a
Total Investment
$54.4 Million
Weight
3.3%
Fannie Mae or Freddie Mac logo

Fannie Mae or Freddie Mac

P/E-Ratio
n/a
Total Investment
$44.8 Million
Weight
2.7%
Fannie Mae or Freddie Mac logo

Fannie Mae or Freddie Mac

P/E-Ratio
n/a
Total Investment
$39 Million
Weight
2.3%
Fannie Mae or Freddie Mac logo

Fannie Mae or Freddie Mac

P/E-Ratio
n/a
Total Investment
$35.6 Million
Weight
2.1%
TREASURY BILL logo

TREASURY BILL

P/E-Ratio
n/a
Total Investment
$31.9 Million
Weight
1.9%
FED HOME LN DISCOUNT NT logo

FED HOME LN DISCOUNT NT

P/E-Ratio
n/a
Total Investment
$24.4 Million
Weight
1.5%
Fannie Mae or Freddie Mac logo

Fannie Mae or Freddie Mac

P/E-Ratio
n/a
Total Investment
$23.7 Million
Weight
1.4%
Ginnie Mae logo

Ginnie Mae

P/E-Ratio
n/a
Total Investment
$21.6 Million
Weight
1.3%
TREASURY BILL logo

TREASURY BILL

P/E-Ratio
n/a
Total Investment
$18.9 Million
Weight
1.1%
Government National Mortgage A logo

Government National Mortgage A

P/E-Ratio
n/a
Total Investment
$18.6 Million
Weight
1.1%
Fannie Mae or Freddie Mac logo

Fannie Mae or Freddie Mac

P/E-Ratio
n/a
Total Investment
$17.8 Million
Weight
1.1%
TREASURY BILL logo

TREASURY BILL

P/E-Ratio
n/a
Total Investment
$12.9 Million
Weight
0.8%
Government National Mortgage A logo

Government National Mortgage A

P/E-Ratio
n/a
Total Investment
$11.5 Million
Weight
0.7%
US TREASURY N/B logo

US TREASURY N/B

P/E-Ratio
n/a
Total Investment
$8.68 Million
Weight
0.5%
Countrywide Asset-Backed Certi logo

Countrywide Asset-Backed Certi

P/E-Ratio
n/a
Total Investment
$8.37 Million
Weight
0.5%
Preston Ridge Partners Mortgag logo

Preston Ridge Partners Mortgag

P/E-Ratio
n/a
Total Investment
$7.88 Million
Weight
0.5%
UBS GROUP AG logo

UBS - Finance

UBS GROUP AG

P/E-Ratio
3.5
Total Investment
$7.66 Million
Weight
0.5%
Lehman XS Trust logo

Lehman XS Trust

P/E-Ratio
n/a
Total Investment
$7.19 Million
Weight
0.4%
APS RESECURITIZATION TRUST logo

APS RESECURITIZATION TRUST

P/E-Ratio
n/a
Total Investment
$7.12 Million
Weight
0.4%
Preston Ridge Partners Mortgag logo

Preston Ridge Partners Mortgag

P/E-Ratio
n/a
Total Investment
$7.1 Million
Weight
0.4%
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