How have DEED shares performed in 2024?

First Trust TCW Securitized Plus ETF's stock was trading at $21.21 at the beginning of 2024. Since then, DEED shares have decreased by 5.4% and is now trading at $20.06. View the best growth stocks for 2024 here .

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 $57.60 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%.

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

First Trust TCW Securitized Plus ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Elevated Capital Advisors LLC (3.62%) and AlphaMark Advisors LLC (0.06%).

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 .

NYSEARCA:DEED

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

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$20.06

-0.08 (-0.40%)

(As of 04/18/2024 ET)

Compare

Today's Range: $20.03
▼
$20.11
50-Day Range: $20.06
▼
$20.92
52-Week Range: $19.28
▼
$21.96

Volume: 6,944 shs
Average Volume: 25,698 shs
Market Capitalization: $57.17 million

Assets Under Management: $57.60 million
Dividend Yield: 2.84%
Net Expense Ratio: 0.65%

Stock Analysis Chart Dividend Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

DEED ETF News Headlines

February 20, 2024 | businesswire.com

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust TCW Securitized Plus ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 227

Fund Statistics

Assets Under Management: $57.60 million
Average Daily Volume: $0.00
Discount/Premium: -0.07%

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: 2,100 shs

Miscellaneous

Outstanding Shares: 3,850,000
Beta: 0.22
Creation Unit: 50,000
Creation Fee: $250.00

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First Trust TCW Securitized Plus ETF Expenses

Type	DEED	Asset-Backed ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.55%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.44%	0.27%	0.64%	0.58%
Total Expense	0.75%	0.67%	0.40%	0.74%	0.70%
Fee Waiver	-0.10%	-0.26%	-0.24%	-0.68%	-0.57%
Net Expense	0.65%	0.52%	0.35%	0.58%	0.58%

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

Top 10 DEED Holdings

Us 2Yr Note (Cbt) Sep23
Holding Weight: 10.05%
Future on Ultra 10 Year US Treasury Note
Holding Weight: 4.71%
US 5 Year Note (CBT) Sept13
Holding 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 Exposure

DEED Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

DEED ETF - Frequently Asked Questions

How have DEED shares performed in 2024?: First Trust TCW Securitized Plus ETF's stock was trading at $21.21 at the beginning of 2024. Since then, DEED shares have decreased by 5.4% and is now trading at $20.06.
View the best growth stocks for 2024 here.
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 $57.60 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%.

Who are First Trust TCW Securitized Plus ETF's major shareholders?: First Trust TCW Securitized Plus ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Elevated Capital Advisors LLC (3.62%) and AlphaMark Advisors LLC (0.06%).
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 4/18/2024 by MarketBeat.com Staff

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