First Trust TCW Securitized Plus

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
342
Number of holdings342
Inception Date
Apr 29, 2020
Inception DateApr 29, 2020

What's in this fund

Sectors

As of August 31, 2022
Securitized Bonds71.63%
Government Bonds22.10%
Cash and Equivalents6.02%
Corporate Bonds0.25%

Top 10 Holdings (42.30% of total assets)

As of August 31, 2022
NameSymbol% Assets
Federal National Mortgage Association 0%8.23%
2 Year Treasury Note Future Dec 227.60%
Federal National Mortgage Association 0%6.77%
Government National Mortgage Association 0%3.84%
Federal National Mortgage Association 0%3.68%
5 Year Treasury Note Future Dec 223.34%
JPMorgan 100% US Tr Sec MM InstJTSXX3.01%
United States Treasury Bills 0%2.13%
Ultra 10 Year US Treasury Note Future Dec 221.93%
Federal National Mortgage Association 0%1.77%

DEED Key Statistics

AUM
170.92M
AUM170.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
41.33K
Average volume41.33K
High today
$21.65
High today$21.65
Low today
$21.42
Low today$21.42
Open price
$21.65
Open price$21.65
Volume
186.16K
Volume186.16K
52 Week high
$26.00
52 Week high$26.00
52 Week low
$21.24
52 Week low$21.24
Expense ratio
0.76
Expense ratio0.76

Average Annual Return

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.