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First Trust TCW Securitized Plus ETF

This ETF provides exposure to US Investment Grade Aggregate Bonds

DEED performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$21.43
+$0.03 (+0.13%) today

Performance

-0.50.00.51.01.5%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

-20 M-15 M-10 M-5 M0 M
1 day price range
$21.41
$21.44
52 week price range
$20.64
$21.91
1W perf
+0.38%
YTD perf
+1.53%
YTD flows
-$3M
AuM
$69M
E/R
0.76%
TTM yield
4.57%
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Historic performance and flows

Data as of April 23, 2026
1M3MYTD1Y3Y5Y
Perf.+1.07%+1.22%+1.53%+7.98%+10.53%-2.51%
Flows-$22M-$15M-$3M-$782K-$30M+$33M
Data as of April 23, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFirst Trust
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 29, 2020
ESGNo
TrackinsightTrackinsight

More data and info about DEED on Trackinsight

Exposure

Data as of January 1, 1970
The DEED ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
4/24/2026 at 1:30 PM
$21.43
Previous close
$21.41
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.40%+4.09%+6.58%+6.77%
Max drawdown
-2.69%-2.69%-9.72%-20.27%
Max drawdown duration
53d53d448d1725d
Time to recover
N/AN/A282dN/A
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Frequently asked questions about DEED

What type of ETF is DEED?

DEED is a Active ETF that provides exposure to Fixed Income assets. It is managed by First Trust.

What does DEED invest in?

This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.

What is the expense ratio of DEED?

The total expense ratio (TER) of DEED is 0.76%, representing the annual fee charged by the fund manager.

When was DEED launched?

DEED was launched on April 29, 2020, marking its entry into the ETF market.

Who is the issuer of DEED?

DEED is issued by First Trust.

What is the AUM of DEED?

As of April 23, 2026, DEED manages $68.58 M, reflecting the total assets held in the fund.

How has DEED performed recently?

As of April 23, 2026, DEED delivered a return of 1.07% over the past month (1M performance), 1.22% over the past three months (3M), and 1.53% year-to-date (YTD).

What are the recent fund flows for DEED?

As of April 23, 2026, DEED has seen net flows of -$22M in the past month (1M flow) and -$3M year-to-date (YTD).

Does DEED pay dividends?

As of April 23, 2026, DEED has a trailing 12-month distribution yield of 4.57%.

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