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DEED
+0.30 · +1.39%
$21.63 · NYSE ARCA

First Trust TCW Securitized Plus ETF (DEED) ETF Analysis | Securitized Bond - Diversified

First Trust · USA
AUM:$81.9M
#– of – in Securitized Bond - Diversified ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.76% — above average for this category.

What is DEED?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
DEED returned 8.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.76% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 3.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$81.9M
Expense Ratio0.76%
Dividend Yield4.10%
Holdings1
Inception DateApr 2020
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta1.18
CategorySecuritized Bond - Diversified
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.6%
1Y
+1.7%
3Y
+15.4%
5Y
-1.4%
OpenBook InsightIf you had invested £10,000 in DEED 5 years ago, it would have fallen to £9,861 — a loss of £139.

Annual Returns

Calendar year performance

DEED delivered positive returns in 3 of the last 5 calendar years.
YearDEED
2026 YTD-1.3%
2025+9.0%
2024+3.7%
2023+5.9%
2022-16.0%
CAGR 4yr+0.2%
3/5 positive yearsAvg return: +0.3%Worst year: -16.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.6%
Low
Momentum
-1.3%
30-day change
Support Level
21.04
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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