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DEED - First Trust TCW Securitized Plus ETF (USD) (US33740U1097)

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(%)
US33740U1097
DEED ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
21,24 USD
valeur liquidative par action | 05/06/2026
26/04/2020
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLU
CFI
DEED
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Mortgage
Secteur
USA
Géographie
Bloomberg Barclays U.S. Mortgage-Backed Securities Index
Benchmark
0.76 %
Ratio de coût total
64,78 mln USD
Actif total du fonds | 05/06/2026
64,78 mln USD
Volume des actits de classe "actions" | 05/06/2026
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    -1,52 %
  • 1M
    -1,25 %
  • 3M
    -2,59 %
  • 6M
    -0,85 %
  • 1Y
    4,6 %
  • 3Y
    13,18 %
  • 5Y
    -2,51 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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DEED profile

The First Trust TCW Securitized Plus ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 26.04.2020 with unique ISIN - US33740U1097. Main exchange is NYSE Arca and ticker symbol is DEED. The total expense ratio is 0.76%. The First Trust TCW Securitized Plus ETF (USD) pays dividends 12 time(s) per year.

Structure DEED au 05/06/2026

Exporter la structure dans Excel
Titre Valeur
Fannie Mae or Freddie Mac TBA, 6%, due 04/01/2055 5,5%
Fannie Mae Series 2022-29, Class KZ, 1.50%, due 06/25/2042 2,61%
Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 2,26%
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 2,05%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 2,05%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 2%
Fannie Mae FN AL9394, 3%, due 11/01/2046 1,97%
Freddie Mac FR SL1523, 3.50%, due 07/01/2050 1,95%
Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 1,93%
Freddie Mac FR SL1390, 4%, due 07/01/2050 1,93%
Fannie Mae FN FA1348, 4.50%, due 09/01/2052 1,9%
GNMA Series 2017-117, Class ZN, 3%, due 08/20/2047 1,89%
FN BM4963, 3% 1may2048, USD (ABS, AS) 1,82%
Fannie Mae FN FA1641, 4.50%, due 09/01/2050 1,81%
PRP Advisors, LLC Series 2025-RPL4, Class M1A, Variable rate, due 05/25/2055 1,77%
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 1,71%
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 1,65%
Fannie Mae Series 2022-65, Class FB, Variable rate, due 09/25/2052 1,64%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-3, 4.75% 25jul2056, USD (ABS, M2) 1,6%
COLT Funding LLC Series 2021-HX1, Class B3A, Variable rate, due 10/25/2066 1,55%
Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055 1,55%
Fannie Mae Series 2022-29, Class JZ, 1.50%, due 06/25/2042 1,54%
PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/2030 1,54%
PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030 1,54%
Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/2039 1,52%
Magnetite CLO Ltd Series 2019-23A, Class ER2, Variable rate, due 01/25/2035 1,5%
Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/2059 1,48%
Farmer Mac Agricultural Real Estate Trust Series 2025-1, Class B, Variable rate, due 08/01/2055 1,47%
Fannie Mae Variable rate, due 09/25/2052 1,44%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-1, FRN 25jan2056, USD (ABS, M2) 1,42%
Freddie Mac FR RE6055, 2.50%, due 08/01/2050 1,39%
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561% 1,39%
Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052 1,35%
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class E, 11.089%, due 02/27/2034 1,35%
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 1,28%
Credit Suisse Mortgage Trust Series 2020-SPT1, Class M1, Variable rate, due 04/25/2065 1,26%
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 1,21%
Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054 1,2%
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065 1,2%
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, due 08/25/2034 1,18%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4, 4.75% 25jun2057, USD (ABS, M) 1,18%
Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/2028 1,15%
GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064 1,14%
GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class B1, Variable rate, due 09/27/2060 1,12%
Freddie Mac FR QC8921, 2.50%, due 10/01/2051 0,99%
Freddie Mac Series 4765, Class PZ, 3%, due 01/15/2048 0,97%
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067 0,95%
GNMA Series 2017-38, Class Z, 4%, due 03/20/2047 0,93%
Farmer Mac Agricultural Real Estate Trust Serues 2021-1, Class B, Variable rate, due 07/25/2051 0,88%
REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/2056 0,86%
SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 0,81%
PRP Advisors, LLC Series 2025-RCF4, Class M2, Variable rate, due 08/25/2055 0,81%
Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class M2, Variable rate, due 01/25/2056 0,81%
GNMA Series 2023-81, Class AL, 4.50%, due 08/20/2040 0,79%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 0,79%
SFO Commerical Mortgage Trust Series 2021-555, Class D, Variable rate, due 05/15/2038 0,77%
SFO Commercial Mortgage Trust 2021-555, FRN 15may2038, USD (ABS, A) 0,77%
Fannie Mae REMICS 2021-R02, FRN 25nov2041, USD (ABS, 2B2) 0,75%
Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A2, Variable rate, due 01/25/2056 0,72%
Fannie Mae FN BV9960, 4%, due 06/01/2052 0,72%
MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056 0,67%
BX Trust Series 2025-DELC, Class E, Variable rate, due 12/15/2030 0,62%
NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040 0,62%
First Trust AAA CMBS ETF 0,62%
PRP Advisors, LLC Series 2025-RCF6, Class M1, Variable rate, due 12/25/2055 0,61%
Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056 0,61%
Ellington Financial Mortgage Trust Series 2024-INV1, Class B2, Variable rate, due 03/25/2069 0,59%
Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/2040 0,59%
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, due 06/26/2034 0,57%
GNMA Series 2015-103, Class ZA, 3.50%, due 07/20/2045 0,57%
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class D, 6.012%, due 06/26/2034 0,57%
GNMA Series 2031-39, Class DP, 2.50%, due 03/20/2043 0,56%
Freddie Mac Series 4753, Class HL, 3%, due 02/15/2048 0,56%
Freddie Mac Series 4292, Class PB, 3.50%, due 01/15/2044 0,56%
Freddie Mac FR SD7502, 3.50%, due 07/01/2049 0,56%
REMIC FUNDING TRUST 98-1 Series 2025-3, Class B, 7.749%, due 12/27/2056 0,54%
Freddie Mac FR SD1382, 4%, due 08/01/2052 0,53%
GNMA Series 2023-18, Class AZ, 4.75%, due 02/20/2053 0,53%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056 0,51%
J.G. Wentworth XXXIX LLC Series 2017-2A, Class B, 5.09%, due 09/17/2074 0,49%
GNMA Series 2021-125, Class EL, 1.50%, due 07/20/2051 0,46%
Fannie Mae Series 2024-73, Class FB, Variable rate, due 10/25/2054 0,45%
GNMA Series 2015-39, Class ZA, 3.50%, due 03/20/2045 0,42%
Pretium Mortgage Credit Partners LLC Series 2025-NPL9, Class A2, Variable rate, due 08/25/2055 0,39%
First Trust Structured Credit Income Opportunities ETF 0,38%
Neuberger Berman CLO Ltd Series 2020-39A, Class ER, Variable rate, due 04/20/2038 0,36%
FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/2030 0,18%
FG G67706, 3.5% 1dec2047, USD (ABS) 0,13%
Freddie Mac FR SD0499, 3%, due 08/01/2050 0,12%
Freddie Mac FG G61748, 3.50%, due 11/01/2048 0,12%
Freddie Mac FG G60659, 3.50%, due 08/01/2046 0,1%
Fannie Mae Series 2006-56, Class FE, Variable rate, due 07/25/2036 0,09%
Freddie Mac FR ZM1779, 3%, due 09/01/2046 0,08%
Wells Fargo Commercial Mortgage Trust Series 2016-C37, Class XEF, Variable rate, due 12/15/2049 0,07%
Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054 0,06%
Fannie Mae FN CA0995, 3.50%, due 01/01/2048 0,06%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class XA, Variable rate, due 03/15/2050 0,05%
COMM Mortgage Trust Series 2012-CR4, Class XA, Variable rate, due 10/15/2045 0,03%
Fannie Mae FN BE3619, 4%, due 05/01/2047 0,03%
Gracechurch Mortgage Finance Plc Series 2020-GRCE, Class X, 0.30091%, due 12/10/2040 0,02%
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