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NYSEARCA:DEED

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

$20.67 +0.09 (+0.44%)
(As of 12/20/2024 04:32 PM ET)

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

Key Stats

Today's Range
$20.64
$20.73
50-Day Range
$20.58
$21.44
52-Week Range
$19.87
$22.03
Volume
4,385 shs
Average Volume
26,632 shs
Market Capitalization
$58.91 million
Assets Under Management
$69.31 million
Dividend Yield
2.76%
Net Expense Ratio
0.76%
Aggregate Rating
N/A

ETF Overview

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.

First Trust TCW Securitized Plus ETF Expenses

TypeDEEDAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.53%0.33%0.51%0.52%
Other Expenses0.01%0.38%0.26%0.57%0.53%
Total Expense0.76%0.72%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.56%
Net Expense0.76%0.57%0.36%0.58%0.59%
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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 $21.21 on January 1st, 2024. Since then, DEED stock has decreased by 2.5% and is now trading at $20.67.
View the best growth stocks for 2024 here
.

First Trust TCW Securitized Plus ETF's top institutional investors include GDS Wealth Management (28.34%), Raymond James & Associates (5.20%), Blackhawk Capital Partners LLC. (4.15%) and Chicago Partners Investment Group LLC (2.07%).

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.
Compare Top Brokerages Here.

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), AUO (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
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
276

Fund Statistics

Assets Under Management
$69.31 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
1,800 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 DEED Holdings

  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 16.48%
  • 5 Year Treasury Note Future Mar 25
    Holding Weight: 5.06%
  • Ultra 10 Year US Treasury Note Future Mar 25
    Holding Weight: 2.75%
  • United States Treasury Bills 0%
    Holding Weight: 1.65%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.53%
  • Government National Mortgage Association 0%
    Holding Weight: 1.47%
  • Currency Contract - Usd
    Holding Weight: 1.26%
  • Government National Mortgage Association 0%
    Holding Weight: 1.12%
  • Government National Mortgage Association 0%
    Holding Weight: 1.11%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 1.01%

DEED Geographic Exposure

DEED Currency Exposure


This page (NYSEARCA:DEED) was last updated on 12/22/2024 by MarketBeat.com Staff
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