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NYSEARCA:DEED

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

$21.03 -0.04 (-0.19%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$21.03 0.00 (0.00%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust TCW Securitized Plus ETF (NYSEARCA:DEED)

Key Stats

Today's Range
$20.99
$21.03
50-Day Range
$20.70
$21.17
52-Week Range
$20.29
$22.03
Volume
9,430 shs
Average Volume
18,093 shs
Market Capitalization
$70.45 million
Assets Under Management
$71.50 million
Dividend Yield
4.85%
Net Expense Ratio
0.76%
Aggregate Rating
N/A

ETF Overview

First Trust TCW Securitized Plus ETF Expenses

TypeDEEDAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.54%0.32%0.51%0.53%
Other Expenses0.01%0.21%0.27%0.59%0.56%
Total Expense0.76%0.67%0.40%0.74%0.73%
Fee Waiver0.00%-0.22%-0.26%-0.71%-0.63%
Net Expense0.76%0.56%0.35%0.58%0.60%
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DEED ETF News Headlines

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DEED ETF - Frequently Asked Questions

First Trust TCW Securitized Plus ETF's stock was trading at $20.68 at the beginning of 2025. Since then, DEED shares have increased by 1.7% and is now trading at $21.03.

Top institutional investors of First Trust TCW Securitized Plus ETF include Guided Capital Wealth Management LLC (9.23%).

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

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust TCW Securitized Plus ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

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
170

Fund Statistics

Assets Under Management
$71.50 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
14,500 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 DEED Holdings

  • Ultra 10 Year US Treasury Note Future Sept 25
    Holding Weight: 8.68%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 2.56%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 2.51%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 2.44%
  • Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
    Holding Weight: 1.94%
  • Federal Home Loan Mortgage Corp. 5.40517%
    Holding Weight: 1.57%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.55%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.53%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.53%
  • Federal National Mortgage Association 5.45517%
    Holding Weight: 1.52%

DEED Sector Exposure

DEED Industry Exposure


This page (NYSEARCA:DEED) was last updated on 7/13/2025 by MarketBeat.com Staff
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