DEED

First Trust TCW Securitized Plus ETF
*Unless otherwise stated, data provided by FactSet.

DEED Fund Description

DEED is an actively-managed fund of US securitized debt securities that have broad maturities.

DEED Factset Analytics Insight

DEED is the second US ETF in the broad market space that offers access to securitized/asset-backed securities. It is actively managed to invest in asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations. The fund seeks to outperform the Bloomberg Barclays US Mortgage-Backed Securities Index, using its own research to identify undervalued securities with superior risk/reward profile. Roughly half of the portfolio is composed of securities issued by US government and its agencies, and the remaining may be invested in non-government and privately-issued MBS and other ABS. The fund is a mix of junk and investment-grade bonds of any maturities, and may opt to invest in OTC derivatives up to 25% of the portfolio.

DEED Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 05/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DEED -- -- -- -- -- -- --
ticker (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DEED Summary Data

First Trust
04/29/20
Open-Ended Fund
0.65%
$25.39M
$1.26K
0.14%

DEED Portfolio Data

--
--
--
N/A
102

DEED Index Data

No Underlying Index
Proprietary
Proprietary
N/A

DEED Portfolio Management

0.65%
--
--
--

DEED Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

DEED Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DEED Factset Analytics Block Liquidity

As of 05/22/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DEED. DEED is rated a N/A out of 5.

DEED Tradability

50
$1.26K
0
0
0.14%
$0.04
-0.01%
0.05% / -0.20%
None
--
50,000
0
0.02%
--
--
$25.38
N/A

DEED Top 10 Holdings[View All]

15.14%
8.02%
5.96%
5.42%
5.38%
3.63%
2.94%
1.66%
1.19%
1.18%
50.52%

DEED Performance Statistics

--
--
--
--
--

DEED Holdings Statistics

--
--
--
--
--
102
--

DEED Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

DEED OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--