First Trust TCW Securitized Plus ETF (DEED)

Assets	$128.88M
NAV	$21.48
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	6.00M
Dividend (ttm)	$0.53
Dividend Yield	2.45%
Ex-Dividend Date	Nov 22, 2022
1-Year Return	-16.40%

Volume	23,957
Open	21.53
Previous Close	21.56
Day's Range	21.47 - 21.55
52-Week Low	20.36
52-Week High	25.91
Beta	0.22
Holdings	291
Inception Date	Apr 29, 2020

About DEED

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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DEED
• Issuer Website: First Trust
• Index Tracked: Bloomberg U.S. Mortgage-Backed Securities

Top 10 Holdings

40.75% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 22	n/a	7.30%
JPMorgan 100% US Tr Sec MM Inst	JTSXX	4.78%
5 Year Treasury Note Future Dec 22	n/a	4.76%
Federal National Mortgage Association 0%	FNCL 2.5 11.11	4.60%
Ultra 10 Year US Treasury Note Future Dec 22	n/a	3.93%
Federal National Mortgage Association 0%	FNCL 2 12.13	3.55%
Government National Mortgage Association 0%	G2SF 2.5 11.12	3.53%
Federal National Mortgage Association 0%	FNCL 2 11.13	3.53%
Federal National Mortgage Association 0%	FNCL 4.5 11.11	2.93%
Federal National Mortgage Association 0%	FNCL 5 11.11	1.82%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 22, 2022	$0.075	Nov 30, 2022
Oct 21, 2022	$0.065	Oct 31, 2022
Sep 23, 2022	$0.0475	Sep 30, 2022
Aug 23, 2022	$0.0375	Aug 31, 2022
Jul 21, 2022	$0.0275	Jul 29, 2022
Jun 24, 2022	$0.0275	Jun 30, 2022