Free Trial
NYSEARCA:DEED

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

$21.71
+0.01 (+0.05%)
(As of 09/6/2024 ET)
Today's Range
$21.63
$21.74
50-Day Range
$20.51
$21.71
52-Week Range
$19.28
$21.75
Volume
9,156 shs
Average Volume
31,140 shs
Market Capitalization
$61.87 million
Assets Under Management
$73.75 million
Dividend Yield
2.63%
Net Expense Ratio
0.76%

About First Trust TCW Securitized Plus ETF

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.

DEED Stock Price History

DEED ETF News Headlines

See More Headlines
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.

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
269

Fund Statistics

Assets Under Management
$73.75 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
4,200 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$250.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

First Trust TCW Securitized Plus ETF Expenses

TypeDEEDAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.54%0.32%0.51%0.52%
Other Expenses0.01%0.32%0.26%0.58%0.54%
Total Expense0.76%0.69%0.40%0.74%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.58%
Net Expense0.76%0.53%0.35%0.58%0.59%

First Trust TCW Securitized Plus ETF (DEED) Holdings & Exposure

Top 10 DEED Holdings

  • 2 Year Treasury Note Future Sept 24
    Holding Weight: 7.04%
  • United States Treasury Notes 4.375%
    Holding Weight: 4.88%
  • 5 Year Treasury Note Future Sept 24
    Holding Weight: 4.54%
  • Ultra 10 Year US Treasury Note Future Sept 24
    Holding Weight: 4.23%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 2.04%
  • Federal National Mortgage Association 0%
    Holding Weight: 1.74%
  • Government National Mortgage Association 0%
    Holding Weight: 1.72%
  • Federal National Mortgage Association 0%
    Holding Weight: 1.41%
  • Currency Contract - Usd
    Holding Weight: 1.32%
  • Government National Mortgage Association 0%
    Holding Weight: 1.31%

DEED Sector Exposure

DEED Industry Exposure


DEED ETF - Frequently Asked Questions

How have DEED shares performed this year?

First Trust TCW Securitized Plus ETF's stock was trading at $21.21 on January 1st, 2024. Since then, DEED stock has increased by 2.4% and is now trading at $21.71.
View the best growth stocks for 2024 here
.

Who are First Trust TCW Securitized Plus ETF's major shareholders?

First Trust TCW Securitized Plus ETF's top institutional shareholders include GDS Wealth Management (25.13%), NewEdge Advisors LLC (10.44%), Legacy CG LLC (8.40%) and Elevated Capital Advisors LLC (4.67%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DEED) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners