DEED First Trust TCW Securitized Plus ETF

NAV as of 25-May-2022

23.4200

4 Week: 23.06 - 23.45

52 Week: 23.06 - 26.11

Latest Closing Price

23.38

Premium / Discount

-0.3

Expense Ratio

0.66%

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:
373,975,471
Launch Date:
28/04/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
347
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
YTD-9.030.33-27.04
1 Day0.130.000.00
1 Week0.520.511.01
1 Month-0.341.90-0.18
3 Months-5.613.00-1.87
6 Months-9.453.46-2.73
1 Year-9.913.86-2.56
2 Years-8.014.35-1.84
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00001.1082
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 347

Number of Bond Holdings: 342

Number of Equity Holdings: 0

Total Market Value: 373,975,471

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 0%8.778235,850,000-600,00032,743,934
2Federal National Mortgage Association 0%6.884427,200,00013,220,00025,679,562

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

342

Bond Statitics

DetailValue
Average Effective Duration5.81
Average Effective Maturity (Years)*9.09
Average Credit Quality14.00
Average Weighted Coupon*2.29
Average Weighted Price*90.80

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA54.25
AA6.99
A5.23
BBB1.97
BB5.03
B5.29
Below B21.24
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.54
3 to 5 Years2.91
5 to 7 Years0.63
7 to 10 Years1.68
10 to 15 Years11.58
15 to 20 Years6.41
20 to 30 Years14.05
Over 30 Years33.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days7.30
91 to 182 Days7.22
183 to 364 Days0.25

Data Source: Morningstar

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