First Trust TCW Securitized Plus ETF (DEED)
DEED is an actively managed ETF by First Trust. DEED launched on Apr 29, 2020 and has a 0.65% expense ratio.
ETF Info
| Issuer | First Trust |
|---|---|
| Inception Date | Apr 29, 2020 |
| Region | North America (U.S.) |
| Category | Mortgage Backed Securities, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | www.ftportfolios.com |
| Asset Class | Bond |
Expense Ratio
The First Trust TCW Securitized Plus ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust TCW Securitized Plus ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust TCW Securitized Plus ETF had a return of -3.55% year-to-date (YTD) and -1.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.55% | 6.33% |
| 1 month | -2.66% | -2.81% |
| 6 months | 6.96% | 21.13% |
| 1 year | -1.93% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.56% | -1.54% | 1.24% | |||||||||
| 2023 | -3.72% | -2.07% | 4.87% | 4.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
First Trust TCW Securitized Plus ETF(DEED)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust TCW Securitized Plus ETF (DEED) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust TCW Securitized Plus ETF granted a 6.13% dividend yield in the last twelve months. The annual payout for that period amounted to $1.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.23 | $1.19 | $0.51 | $0.50 | $0.41 |
Dividend yield | 6.13% | 5.59% | 2.43% | 1.93% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust TCW Securitized Plus ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.11 | $0.11 | $0.11 | |||||||||
| 2023 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.05 | $0.07 | $0.08 | $0.09 |
| 2021 | $0.02 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 |
| 2020 | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | $0.03 | $0.03 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust TCW Securitized Plus ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust TCW Securitized Plus ETF was 19.96%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current First Trust TCW Securitized Plus ETF drawdown is 14.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.96% | Sep 15, 2021 | 532 | Oct 25, 2023 | — | — | — |
| -0.73% | Feb 25, 2021 | 1 | Feb 25, 2021 | 34 | Apr 15, 2021 | 35 |
| -0.47% | Jun 1, 2020 | 2 | Jun 2, 2020 | 5 | Jun 9, 2020 | 7 |
| -0.46% | Aug 4, 2021 | 5 | Aug 10, 2021 | 19 | Sep 7, 2021 | 24 |
| -0.4% | Feb 11, 2021 | 7 | Feb 22, 2021 | 1 | Feb 23, 2021 | 8 |
Volatility
Volatility Chart
The current First Trust TCW Securitized Plus ETF volatility is 1.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.