First Trust TCW Securitized Plus ETF (DEED)

Assets	$72.77M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$1.22
Dividend Yield	5.84%
Ex-Dividend Date	Oct 22, 2024
Payout Ratio	n/a
1-Year Return	+3.54%

Volume	6,810
Open	20.79
Previous Close	20.81
Day's Range	20.79 - 20.90
52-Week Low	19.87
52-Week High	22.03
Beta	0.27
Holdings	285
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
Oct 22, 2024	$0.100	Oct 31, 2024
Sep 26, 2024	$0.100	Sep 30, 2024
Aug 21, 2024	$0.100	Aug 30, 2024
Jul 23, 2024	$0.100	Jul 31, 2024
Jun 27, 2024	$0.100	Jun 28, 2024
May 21, 2024	$0.100	May 31, 2024