First Trust TCW Securitized Plus ETF (DEED)
- Expense ratio0.74%
- Net assets$53.8M
- Dividend yield4.68%
- 1-year return+0.14%
- Holdings2
DEED ETF price chart
DEED quote & trading statistics
DEED performance
Annual returns & drawdowns →- YTD-0.53%
- 1 year+0.14%
- 3 years+7.08%/yr
- 5 years-0.03%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.15%
- 3Y volatility
- 6.74%
- 3Y Sharpe ratio
- 0.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DEED top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CAAA | First Trust Exchange-Traded Fund IV | 0.51% |
| 2 | SCIO | First Trust Structured Credit Income Opportunities ETF | 0.30% |
The top 2 holdings make up 0.8% of the fund (2 holdings in total). As of October 25, 2026.
About First Trust TCW Securitized Plus ETF
Under normal market conditions, the fund invests 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).
DEED ETF FAQ
What is the DEED expense ratio?
First Trust TCW Securitized Plus ETF has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.
How much money is in DEED?
First Trust TCW Securitized Plus ETF has about $53.8M in net assets.
What are the top holdings of DEED?
The largest positions in DEED are First Trust Exchange-Traded Fund IV (0.51%), First Trust Structured Credit Income Opportunities ETF (0.30%). The fund holds 2 securities in total.
How has DEED performed?
DEED returned +0.14% over the past year and -0.03% a year over the past five years, including reinvested distributions.
Does DEED pay dividends?
DEED has a dividend yield of 4.68%.
When was DEED launched?
First Trust TCW Securitized Plus ETF began trading on April 29, 2020.