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First Trust TCW Securitized Plus ETF Share Price

DEED
PCQ
$21.3027
+$0.04
(0.21%)
Provider: First Trust Category: Securitized Bond - Diversified

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.76%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
3.40K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.19%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.22
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$19.91 L
$21.72 H
$21.3027

About First Trust TCW Securitized Plus ETF, 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). more

Provider: First TrustCategory: Securitized Bond - Diversified

Returns

Time FrameDEEDS&P500
1-Week Return0.77%1.04%
1-Month Return-0.45%5.46%
3-Month Return-2.55%9.3%
6-Month Return-1.74%9.79%
1-Year Return2.42%27.71%
3-Year Return-0.08%78.75%
5-Year Return-17.85%78.69%
10-Year Return-14.84%258.35%

Largest Holdings

Stock name Ticker Weight
.-img Freddie Mac Series 4292, Class PB, 3.50%, due 01/15/2044
.
0%
.-img Freddie Mac FR SD1382, 4%, due 08/01/2052
.
0%
.-img Freddie Mac FG G67706, 3.50%, due 12/01/2047
.
0%
.-img Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/2040
.
0%
.-img Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/2057
.
0%
FVM6-img US 5YR NOTE (CBT) Jun26
FVM6
0%
.-img Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/2055
.
0%
WNM6-img US ULTRA BOND CBT Jun26
WNM6
0%
.-img Gracechurch Mortgage Finance Plc Series 2020-GRCE, Class X, 0.30091%, due 12/10/2040
.
0%
.-img COMM Mortgage Trust Series 2012-CR4, Class XA, Variable rate, due 10/15/2045
.
0%
.-img Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class E, 11.089%, due 02/27/2034
.
0%
.-img PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/2030
.
0%
.-img Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035
.
0%
.-img NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040
.
0%
.-img Freddie Mac FG G60659, 3.50%, due 08/01/2046
.
0%
.-img Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054
.
0%
.-img Saluda Grade Alternative Mortgage Trust Series 2024-RTL4, Class A2, Variable rate, due 02/25/2030
.
0%
.-img U.S. Treasury Bill, 0%, due 05/26/2026
.
0%
.-img REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/2056
.
0%
.-img Freddie Mac Series 4765, Class PZ, 3%, due 01/15/2048
.
0%
.-img Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, due 06/26/2034
.
0%
.-img Fannie Mae FN BM4963, 3%, due 05/01/2048
.
0%
.-img GNMA Series 2015-103, Class ZA, 3.50%, due 07/20/2045
.
0%
.-img Freddie Mac FG G61748, 3.50%, due 11/01/2048
.
0%
.-img Fannie Mae Series 2006-56, Class FE, Variable rate, due 07/25/2036
.
0%
.-img Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class M2, Variable rate, due 01/25/2056
.
0%
.-img Fannie Mae FN AL9394, 3%, due 11/01/2046
.
0%
.-img Fannie Mae FN BV9960, 4%, due 06/01/2052
.
0%
USM6-img US LONG BOND(CBT) Jun26
USM6
0%
.-img Neuberger Berman CLO Ltd Series 2020-39A, Class ER, Variable rate, due 04/20/2038
.
0%
.-img Freddie Mac - SCRT Series 2017-3, Class M2, Variable rate, due 07/25/2056
.
0%
.-img Fannie Mae FN BE3619, 4%, due 05/01/2047
.
0%
.-img Freddie Mac FR SL1523, 3.50%, due 07/01/2050
.
0%
.-img Freddie Mac FR SD7502, 3.50%, due 07/01/2049
.
0%
.-img Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2055
.
0%
.-img SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062
.
0%
.-img Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
.
0%
.-img BX Trust Series 2025-DELC, Class E, Variable rate, due 12/15/2030
.
0%
.-img GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064
.
0%
.-img Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054
.
0%
.-img Fannie Mae FN FA1348, 4.50%, due 09/01/2052
.
0%
.-img Wells Fargo Commercial Mortgage Trust Series 2016-C37, Class XEF, Variable rate, due 12/15/2049
.
0%
.-img PRP Advisors, LLC Series 2025-RCF4, Class M2, Variable rate, due 08/25/2055
.
0%
TYM6-img US 10YR NOTE (CBT)Jun26
TYM6
0%
.-img JPMDB Commercial Mortgage Securities Trust Series 2016-C2, Class XA, Variable rate, due 06/15/2049
.
0%
.-img PRP Advisors, LLC Series 2025-RPL4, Class M1A, Variable rate, due 05/25/2055
.
0%
.-img Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A2, Variable rate, due 01/25/2056
.
0%
.-img Ellington Financial Mortgage Trust Series 2024-INV1, Class B2, Variable rate, due 03/25/2069
.
0%
.-img Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045
.
0%
.-img Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052
.
0%
.-img Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/2039
.
0%
.-img Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%
.
0%
.-img SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038
.
0%
.-img REMIC FUNDING TRUST 98-1 Series 2025-3, Class B, 7.749%, due 12/27/2056
.
0%
.-img COMM Mortgage Trust Series 2014-UBS3, Class XB, Variable rate, due 06/10/2047
.
0%
.-img GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065
.
0%
.-img GNMA Series 2017-38, Class Z, 4%, due 03/20/2047
.
0%
.-img GNMA Series 2017-117, Class ZN, 3%, due 08/20/2047
.
0%
.-img Fannie Mae FN FA1641, 4.50%, due 09/01/2050
.
0%
.-img Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055
.
0%
.-img Fannie Mae Series 2022-65, Class FB, Variable rate, due 09/25/2052
.
0%
.USD-img US Dollar
.USD
0%
.-img Magnetite CLO Ltd Series 2019-23A, Class ER2, Variable rate, due 01/25/2035
.
0%
.-img Freddie Mac FR SL1390, 4%, due 07/01/2050
.
0%
.-img WF-RBS COMMERCIAL MORTGAGE TRUST Series 2014-C22, Class XA, Variable rate, due 09/15/2057
.
0%
.-img COLT Funding LLC Series 2021-HX1, Class B3A, Variable rate, due 10/25/2066
.
0%
SCIO-img First Trust Structured Credit Income Opportunities ETF
SCIO
0%
.-img Farmer Mac Agricultural Real Estate Trust Series 2025-1, Class B, Variable rate, due 08/01/2055
.
0%
.-img J.G. Wentworth XXXIX LLC Series 2017-2A, Class B, 5.09%, due 09/17/2074
.
0%
.-img Fannie Mae or Freddie Mac TBA, 5.50%, due 07/01/2055
.
0%
.-img GNMA Series 2015-39, Class ZA, 3.50%, due 03/20/2045
.
0%
.-img Citigroup Commercial Mortgage Trust Series 2016-P3, Class XA, Variable rate, due 04/15/2049
.
0%
.-img GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class B1, Variable rate, due 09/27/2060
.
0%
.-img Fannie Mae Variable rate, due 09/25/2052
.
0%
.-img Fannie Mae Series 2022-29, Class JZ, 1.50%, due 06/25/2042
.
0%
.-img Vertical Bridge CC, LLC Series 2025-1A, Class C, 7.446%, due 08/16/2055
.
0%
.-img Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028
.
0%
TUM6-img US 2YR NOTE (CBT) Jun26
TUM6
0%
.-img Pretium Mortgage Credit Partners LLC Series 2025-NPL9, Class A2, Variable rate, due 08/25/2055
.
0%
.-img MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056
.
0%
.-img GNMA Series 2031-39, Class DP, 2.50%, due 03/20/2043
.
0%
.-img Freddie Mac FR RE6055, 2.50%, due 08/01/2050
.
0%
CAAA-img First Trust AAA CMBS ETF
CAAA
0%
.-img GNMA Series 2023-18, Class AZ, 4.75%, due 02/20/2053
.
0%
.-img PRP Advisors, LLC Series 2025-RCF6, Class M1, Variable rate, due 12/25/2055
.
0%
.-img Fannie Mae - CAS Series 2021-R02, Class 2B2, Variable rate, due 11/25/2041
.
0%
.-img Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, due 08/25/2034
.
0%
.-img GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
.
0%
.-img COMM Mortgage Trust Series 2015-LC21 Class XE, Variable rate, due 07/10/2048
.
0%
.-img Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/2059
.
0%
.-img Farmer Mac Agricultural Real Estate Trust Serues 2021-1, Class B, Variable rate, due 07/25/2051
.
0%
.-img Freddie Mac FR ZM1779, 3%, due 09/01/2046
.
0%
.-img PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030
.
0%
.-img Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054
.
0%
.-img Credit Suisse Mortgage Trust Series 2020-SPT1, Class M1, Variable rate, due 04/25/2065
.
0%
.-img GNMA Series 2021-125, Class EL, 1.50%, due 07/20/2051
.
0%
UXYM6-img US 10yr Ultra Fut Jun26
UXYM6
0%
.-img JPMBB Commercial Mortgage Securities Trust Series 2015-C32, Class XA, Variable rate, due 11/15/2048
.
0%
.-img GNMA Series 2023-81, Class AL, 4.50%, due 08/20/2040
.
0%
.-img Fannie Mae Series 2022-29, Class KZ, 1.50%, due 06/25/2042
.
0%
.-img Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/2056
.
0%
.-img Fannie Mae Series 2024-73, Class FB, Variable rate, due 10/25/2054
.
0%
.-img Freddie Mac Series 4753, Class HL, 3%, due 02/15/2048
.
0%
.-img Fannie Mae FN CB2430, 3%, due 12/01/2051
.
0%
.-img Freddie Mac FR SD0499, 3%, due 08/01/2050
.
0%
.-img GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064
.
0%
.-img Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/2028
.
0%
.-img Freddie Mac FR QC8921, 2.50%, due 10/01/2051
.
0%
.-img Fannie Mae FN CA0995, 3.50%, due 01/01/2048
.
0%
.-img GS Mortgage Securities Trust Series 2024-FAIR, Class E, Variable rate, due 07/15/2029
.
0%
.-img Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053
.
0%
.-img Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056
.
0%
.-img SMRT Series 2022-MINI, Class XCP, Variable rate, due 01/15/2039
.
0%
.-img GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061
.
0%
.-img SFO Commerical Mortgage Trust Series 2021-555, Class D, Variable rate, due 05/15/2038
.
0%
.-img Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class D, 6.012%, due 06/26/2034
.
0%
.-img Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035
.
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is First Trust TCW Securitized Plus ETF (DEED) ETF share price today?

First Trust TCW Securitized Plus ETF (DEED) share price today is $21.3027.

Can Indians buy First Trust TCW Securitized Plus ETF shares?

Yes, Indians can buy shares of First Trust TCW Securitized Plus ETF (DEED) on Vested. To buy DEED from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust TCW Securitized Plus ETF be purchased?

Yes, you can purchase fractional shares of First Trust TCW Securitized Plus ETF (DEED) on Vested. You can start investing in First Trust TCW Securitized Plus ETF (DEED) with a minimum investment of $1.

How to invest in First Trust TCW Securitized Plus ETF shares from India?
  • Click on Sign Up or Invest in DEED ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust TCW Securitized Plus ETF shares
What is First Trust TCW Securitized Plus ETF's 52-week high and low ETF share price?

The 52-week high price of First Trust TCW Securitized Plus ETF (DEED) is $21.72. The 52-week low price of First Trust TCW Securitized Plus ETF (DEED) is $19.91.

What is First Trust TCW Securitized Plus ETF's ticker or symbol?

The stock symbol (or ticker) of First Trust TCW Securitized Plus ETF is DEED.

Can I set up automatic investments (SIP) in First Trust TCW Securitized Plus ETF shares?

Yes, you can setup SIP in First Trust TCW Securitized Plus ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to DEED tickr page and set up your recurring investment
What is the historical performance of First Trust TCW Securitized Plus ETF ETF?

Here is the historical performance of DEED on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust TCW Securitized Plus ETF on Vested.
What is the expense ratio of First Trust TCW Securitized Plus ETF?

The expense ratio of First Trust TCW Securitized Plus ETF (DEED) is 0.76%.

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