First Trust TCW Securitized Plus

-$0.02 (-0.09%) As of 5:00 PM UTC today

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About DEED

DEED is an actively-managed fund of US securitized debt securities that have broad maturities. The listed name for DEED is First Trust TCW Securitized Plus ETF.

What's in this fund

Sectors

As of April 30, 2022
Securitized Bonds68.61%
Government Bonds21.53%
Cash and Equivalents9.64%
Corporate Bonds0.22%

Top 10 Holdings (44.50% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
Federal National Mortgage Association 0%
—
8.78%
Federal National Mortgage Association 0%
—
6.88%
Federal National Mortgage Association 0%
—
4.76%
Federal National Mortgage Association 0%
—
4.10%
United States Treasury Bills 0%
—
3.91%
United States Treasury Bills 0%
—
3.83%
United States Treasury Bills 0%
—
3.53%
Government National Mortgage Association 0%
—
3.28%
5 Year Treasury Note Future June 22
—
3.23%
2 Year Treasury Note Future June 22
—
2.20%

DEED Key Statistics

AUM
201.37M
Price-Earnings ratio
—
30-Day yield
—
Average volume
60.23K
High today
$23.42
Low today
$23.33
Open price
$23.41
Volume
2.96K
52 Week high
$26.23
52 Week low
$23.00
Expense ratio
0.76

Average Annual Return

1Y3Y5Y10YSince
Apr 29, 2020
% Price Return-8.48%
—
—
—
-1.20%
% NAV Return-8.07%
—
—
—
-1.02%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure