First Trust TCW Securitized Plus ETF (DEED)

Assets	$73.47M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	3.55M
Dividend (ttm)	$1.23
Dividend Yield	5.87%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	-2.00%

Volume	4,972
Open	20.89
Previous Close	20.95
Day's Range	20.75 - 21.02
52-Week Low	19.28
52-Week High	21.29
Beta	0.24
Holdings	253
Inception Date	Apr 29, 2020

About DEED

Fund Home Page

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 issued by First Trust.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DEED
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.100	Jun 28, 2024
May 21, 2024	$0.100	May 31, 2024
Apr 23, 2024	$0.100	Apr 30, 2024
Mar 21, 2024	$0.105	Mar 28, 2024
Feb 21, 2024	$0.105	Feb 29, 2024
Jan 23, 2024	$0.105	Jan 31, 2024