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MSFT   320.57 (+0.33%)
META   304.45 (+2.95%)
GOOGL   131.68 (+0.95%)
AMZN   131.47 (+1.65%)
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NVDA   419.63 (+2.31%)
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BABA   88.47 (+5.18%)
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AMZN   131.47 (+1.65%)
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NVDA   419.63 (+2.31%)
NIO   8.60 (+1.78%)
BABA   88.47 (+5.18%)
AMD   98.26 (+2.24%)
T   15.12 (-1.24%)
F   12.65 (+3.69%)
MU   69.20 (+1.91%)
CGC   0.82 (+7.27%)
GE   112.85 (-0.12%)
DIS   82.24 (-0.59%)
AMC   7.87 (+2.21%)
PFE   32.72 (-0.40%)
PYPL   58.71 (+0.15%)
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NYSEARCA:DEED

First Trust TCW Securitized Plus ETF (DEED) Price, Holdings, & News

$20.32
-0.07 (-0.34%)
(As of 09:47 AM ET)
Compare
Today's Range
$20.30
▼
$20.35
50-Day Range
$20.39
▼
$21.29
52-Week Range
$20.30
▼
$22.18
Volume
486 shs
Average Volume
34,819 shs
Market Capitalization
$78.23 million
Assets Under Management
$74.53 million
Dividend Yield
2.81%
Net Expense Ratio
0.65%
ProfileChartDividendHoldings

About First Trust TCW Securitized Plus ETF

The First Trust TCW Securitized Plus ETF (DEED) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed fund of US securitized debt securities that have broad maturities. DEED was launched on Apr 29, 2020 and is managed by First Trust.

DEED Price History

DEED ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust TCW Securitized Plus ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DEED
Inception Date
4/29/2020
Fund Manager
Brian T. Whalen, Mitchell Flack, Scott Austin, Harrison Choi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
263

Fund Statistics

Assets Under Management
$75.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
76,300 shs

Miscellaneous

Outstanding Shares
3,850,000
Beta
0.22
Creation Unit
50,000
Creation Fee
$250.00
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First Trust TCW Securitized Plus ETF Expenses

TypeDEEDAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.49%0.32%0.50%0.50%
Other Expenses0.00%0.42%0.26%0.64%0.57%
Total Expense0.75%0.64%0.39%0.74%0.69%
Fee Waiver-0.10%-0.29%-0.24%-0.70%-0.59%
Net Expense0.65%0.44%0.34%0.57%0.57%

First Trust TCW Securitized Plus ETF (DEED) Holdings & Exposure

Top 10 DEED Holdings

  • Us 2Yr Note (Cbt) Sep23
    Holding Weight: 10.05%
  • Future on Ultra 10 Year US Treasury Note
    Holding Weight: 4.71%
  • US 5 Year Note (CBT) Sept13
    Holding Weight: 4.70%
  • Federal National Mortgage Association 5.30435%
    Holding Weight: 3.50%
  • Government National Mortgage Association 2.5%
    Holding Weight: 3.36%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.50%
  • Federal National Mortgage Association 2.30435%
    Holding Weight: 2.35%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.83%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.50%
  • Government National Mortgage Association 4.5%
    Holding Weight: 1.27%

DEED Sector Exposure

DEED Industry Exposure

Full Holdings Details













DEED ETF - Frequently Asked Questions

How have DEED shares performed in 2023?

First Trust TCW Securitized Plus ETF's stock was trading at $21.09 on January 1st, 2023. Since then, DEED shares have decreased by 3.3% and is now trading at $20.3881.
View the best growth stocks for 2023 here.

How often does First Trust TCW Securitized Plus ETF pay dividends? What is the dividend yield for First Trust TCW Securitized Plus ETF?

First Trust TCW Securitized Plus ETF announced a dividend on Wednesday, January 25th. Shareholders of record on Wednesday, June 28th will be given a dividend of $0.10 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for DEED.

What does DEED invest in?

First Trust TCW Securitized Plus ETF is a fixed income fund issued by First Trust. DEED focuses on asset-backed investments. The fund's investments total to approximately $75.12 million assets under management.

What is the management fee for First Trust TCW Securitized Plus ETF?

First Trust TCW Securitized Plus ETF's management fee is 0.75% and has no other recorded expenses. However, DEED has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for DEED is 0.65%.

What is First Trust TCW Securitized Plus ETF's stock symbol?

First Trust TCW Securitized Plus ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DEED."

Who are First Trust TCW Securitized Plus ETF's major shareholders?

First Trust TCW Securitized Plus ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Darwin Wealth Management LLC (13.23%), GDS Wealth Management (8.55%), Walkner Condon Financial Advisors LLC (7.00%), Blackhawk Capital Partners LLC. (2.38%), Osaic Holdings Inc. (2.77%) and AE Wealth Management LLC (2.14%).

How do I buy shares of First Trust TCW Securitized Plus ETF?

Shares of DEED stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust TCW Securitized Plus ETF's stock price today?

One share of DEED stock can currently be purchased for approximately $20.39.

How much money does First Trust TCW Securitized Plus ETF make?

First Trust TCW Securitized Plus ETF (NYSEARCA:DEED) has a market capitalization of $78.49 million.

This page (NYSEARCA:DEED) was last updated on 9/22/2023 by MarketBeat.com Staff

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