S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:DEED

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

$20.74
+0.03 (+0.14%)
(As of 03/28/2024 ET)
Today's Range
$20.68
$20.75
50-Day Range
$20.40
$21.11
52-Week Range
$19.28
$22.01
Volume
10,639 shs
Average Volume
26,255 shs
Market Capitalization
$79.85 million
Assets Under Management
$62.40 million
Dividend Yield
2.75%
Net Expense Ratio
0.65%

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
249

Fund Statistics

Assets Under Management
$62.40 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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
1,700 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$250.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

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%0.50%0.51%
Other Expenses0.00%0.42%0.26%0.64%0.58%
Total Expense0.75%0.64%0.39%0.74%0.70%
Fee Waiver-0.10%-0.26%-0.24%-0.69%-0.56%
Net Expense0.65%0.49%0.34%0.57%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


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 on January 1st, 2024. Since then, DEED shares have decreased by 2.2% and is now trading at $20.74.
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 $62.40 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 a variety of institutional and retail investors. Top institutional investors include Darwin Wealth Management LLC (14.80%), GDS Wealth Management (13.06%), Raymond James & Associates (3.18%), Blackhawk Capital Partners LLC. (3.01%), Condor Capital Management (2.71%) and Elevated Capital Advisors LLC (2.29%).

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 3/28/2024 by MarketBeat.com Staff

From Our Partners