D
First Trust TCW Securitized Plus ETF DEED
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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Rating U
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
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Price $21.16
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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
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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
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Dividend Yield 5.30%
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Dividend Yield (Forward) --
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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
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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 --
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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
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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
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Beta 1.16
Standard Deviation 9.25
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Total Assets 76.47M
Operating Ratios DEED - NYSE Arca Click to
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Expense Ratio 0.76%
Turnover Ratio 408.00%
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Last Bull Market Total Return 9.07%
Last Bear Market Total Return -5.31%
Weiss Ratings