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First Trust TCW Securitized Plus ETF (DEED)

NYSEARCA: DEED · IEX Real-Time Price · USD
26.01 -0.01 (-0.02%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$215.88M
NAV$26.01
Expense Ratio0.65%
PE Ration/a
Shares Out8.30M
Dividend (ttm)$0.62
Dividend Yield2.38%
Ex-Dividend DateAug 24, 2021
1-Year Return
-
Volume71,594
Open26.08
Previous Close26.02
Day's Range26.01 - 26.08
52-Week Low25.29
52-Week High26.36
Beta0.04
Holdings356
Inception DateApr 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 ClassFixed Income
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolDEED
Index TrackedBloomberg Barclays U.S. Mortgage-Backed Securities Index

Top 10 Holdings

75.53% of assets
NameSymbolWeight
Fannie Mae or Freddie Mac TBA, 2%, due 04/01/2051FNCL 2 11/1311.84%
U.S. Treasury Note, 0.125%, due 08/31/2023T 0.125 08/31/239.55%
Fannie Mae or Freddie Mac TBA, 2.50%, due 05/01/2051FNCL 2.5 11/119.44%
Fannie Mae or Freddie Mac TBA, 2.50%, due 04/01/2051FNCL 2.5 10/119.11%
U.S. Treasury Bill, 0%, due 12/21/2021CMB 0 12/21/218.41%
U.S. Treasury Bill, 0%, due 10/05/2021B 0 10/05/217.35%
Fannie Mae or Freddie Mac TBA, 2%, due 04/01/2051FNCL 2 10/136.71%
GNMA TBA, 2.50%, due 02/01/2051G2SF 2.5 10/124.98%
U.S. Treasury Bill, 0%, due 01/06/2022B 0 01/06/224.54%
Fannie Mae or Freddie Mac TBA, 2%, due 05/01/2036FNCI 2 11/123.60%
View More Holdings

Dividends

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

News

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