DEED First Trust TCW Securitized Plus ETF
Bloomberg US MBS TR USD

NAV as of 24-Mar-2023

21.8800

4 Week: 21.00 - 21.86

52 Week: 20.43 - 24.16

Latest Closing Price

21.82

Premium / Discount

-0.42

Expense Ratio

0.75%

Investment Objective

The investment seeks to maximize long-term total return. 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). The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
177,099,480
Launch Date:
28/04/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
272
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.460.595.84
1 Day-0.180.000.00
1 Week0.282.000.14
1 Month2.323.670.63
3 Months2.204.680.47
6 Months0.486.610.07
1 Year-10.358.25-1.25
2 Years-15.678.75-1.79
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00001.1082-15.3212
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000071.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 272

Number of Bond Holdings: 271

Number of Equity Holdings: 0

Total Market Value: 177,099,480

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
15 Year Treasury Note Future June 236.709811111111,883,070
22 Year Treasury Note Future June 236.2119545411,001,234
3Ultra 10 Year US Treasury Note Future June 235.029076768,906,250

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

271

Bond Statitics

DetailValue
Average Effective Duration6.56
Average Effective Maturity (Years)*8.27
Average Credit Quality14.00
Average Weighted Coupon*3.50
Average Weighted Price*84.99

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA46.52
AA9.94
A3.16
BBB3.85
BB4.70
B7.05
Below B24.78
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.66
3 to 5 Years2.30
5 to 7 Years1.38
7 to 10 Years1.22
10 to 15 Years17.50
15 to 20 Years3.03
20 to 30 Years25.66
Over 30 Years19.33
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days19.55
183 to 364 Days0.00

Data Source: Morningstar

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