First Trust TCW Securitized Plus ETF (DEED)

Assets	$215.88M
NAV	$26.01
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	8.30M
Dividend (ttm)	$0.62
Dividend Yield	2.38%
Ex-Dividend Date	Aug 24, 2021
1-Year Return	-

Volume	71,594
Open	26.08
Previous Close	26.02
Day's Range	26.01 - 26.08
52-Week Low	25.29
52-Week High	26.36
Beta	0.04
Holdings	356
Inception Date	Apr 29, 2020

About DEED

The investment seeks to maximize long-term total return. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations (CLOs). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac). The fund is non-diversified.

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

Top 10 Holdings

75.53% of assets

Name	Symbol	Weight
Fannie Mae or Freddie Mac TBA, 2%, due 04/01/2051	FNCL 2 11/13	11.84%
U.S. Treasury Note, 0.125%, due 08/31/2023	T 0.125 08/31/23	9.55%
Fannie Mae or Freddie Mac TBA, 2.50%, due 05/01/2051	FNCL 2.5 11/11	9.44%
Fannie Mae or Freddie Mac TBA, 2.50%, due 04/01/2051	FNCL 2.5 10/11	9.11%
U.S. Treasury Bill, 0%, due 12/21/2021	CMB 0 12/21/21	8.41%
U.S. Treasury Bill, 0%, due 10/05/2021	B 0 10/05/21	7.35%
Fannie Mae or Freddie Mac TBA, 2%, due 04/01/2051	FNCL 2 10/13	6.71%
GNMA TBA, 2.50%, due 02/01/2051	G2SF 2.5 10/12	4.98%
U.S. Treasury Bill, 0%, due 01/06/2022	B 0 01/06/22	4.54%
Fannie Mae or Freddie Mac TBA, 2%, due 05/01/2036	FNCI 2 11/12	3.60%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Aug 24, 2021	$0.035	Aug 31, 2021
Jul 21, 2021	$0.035	Jul 30, 2021
Jun 24, 2021	$0.0375	Jun 30, 2021
May 21, 2021	$0.04	May 28, 2021
Apr 21, 2021	$0.04	Apr 30, 2021
Mar 25, 2021	$0.042	Mar 31, 2021

Full Dividend History

News

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