First Trust TCW Securitized Plus ETF
DEED
NYSE Arca
| Weiss Ratings | DEED - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DEED - NYSE Arca | Click to Compare |
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| Price | $21.16 | |||
| Company Info | DEED - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Bryan T. Whalen (4), Elizabeth Crawford (4), Peter Van Gelderen (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | DEED - NYSE Arca | Click to Compare |
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| Fund Name | First Trust TCW Securitized Plus ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 29, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEED - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.30% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DEED - NYSE Arca | Click to Compare |
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| Cash | 4.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.61% | |||
| U.S. Bond | 94.53% | |||
| Non-U.S. Bond | 1.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEED - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 3.03% | |||
| 1-Year Total Return | 7.95% | |||
| 2-Year Total Return | 11.55% | |||
| 3-Year Total Return | -2.80% | |||
| 5-Year Total Return | -- | |||
| Price | DEED - NYSE Arca | Click to Compare |
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| Closing Price | $21.27 | |||
| 1-Month Low Price | $20.68 | |||
| 1-Month High Price | $21.34 | |||
| 52-Week Low Price | $19.92 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $21.98 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | DEED - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.64 | |||
| 1-Month High NAV | $21.28 | |||
| 52-Week Low NAV | $19.99 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $21.95 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DEED - NYSE Arca | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 9.25 | |||
| Balance Sheet | DEED - NYSE Arca | Click to Compare |
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| Total Assets | 76.47M | |||
| Operating Ratios | DEED - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 408.00% | |||
| Performance | DEED - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.07% | |||
| Last Bear Market Total Return | -5.31% | |||
