NYSEARCA:DEED First Trust TCW Securitized Plus ETF (DEED) Price, Holdings, & News $20.32 -0.07 (-0.34%) (As of 09:47 AM ET) Add Compare Share Share Today's Range$20.30▼$20.3550-Day Range$20.39▼$21.2952-Week Range$20.30▼$22.18Volume486 shsAverage Volume34,819 shsMarket Capitalization$78.23 millionAssets Under Management$74.53 millionDividend Yield2.81%Net Expense Ratio0.65% ProfileProfileChartDividendHoldingsProfileChartDividendHoldings About First Trust TCW Securitized Plus ETFThe 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.Read More DEED Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DEED ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DEED Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust TCW Securitized Plus ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust TCW Securitized Plus ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DEED Inception Date4/29/2020 Fund ManagerBrian T. Whalen, Mitchell Flack, Scott Austin, Harrison Choi WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings263 Fund Statistics Assets Under Management$75.12 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest76,300 shs Miscellaneous Outstanding Shares3,850,000Beta0.22 Creation Unit50,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. 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Find out by clicking the link below.Get This Free Report First Trust TCW Securitized Plus ETF ExpensesTypeDEEDAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 DEED HoldingsUs 2Yr Note (Cbt) Sep23Holding Weight: 10.05%Future on Ultra 10 Year US Treasury NoteHolding Weight: 4.71%US 5 Year Note (CBT) Sept13Holding 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 ExposureDEED Industry ExposureFull Holdings Details Similar ETFsAngel Oak Income ETFNYSEARCA:CARYDoubleLine Commercial Real Estate ETFNYSEARCA:DCMBDoubleLine Mortgage ETFNYSEARCA:DMBSJohn Hancock Mortgage-Backed Securities ETFNYSEARCA:JHMBTouchstone Securitized Income ETFNYSEARCA:TSECInstitutional OwnershipElevated Capital Advisors LLCBought 18,931 shares on 8/18/2023Ownership: 2.022%Equitable Holdings Inc.Bought 2,806 shares on 8/15/2023Ownership: 2.158%Harbour Investments Inc.Bought 4,071 shares on 8/15/2023Ownership: 2.070%Cerity Partners LLCSold 582,059 shares on 8/14/2023Ownership: 1.558%Snowden Capital Advisors LLCSold 4,497 shares on 8/14/2023Ownership: 0.319%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust TCW Securitized Plus ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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