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First Trust TCW Securitized Plus ETF DEED

Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis DEED

Will DEED outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

First Trust TCW Securitized Plus ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DEED

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

6.79 7.6 Mil
Government

United States Treasury Notes 4.625%

5.11 5.7 Mil
Government

5 Year Treasury Note Future Sept 24

4.23 4.7 Mil
Government

Ultra 10 Year US Treasury Note Future Sept 24

4.21 4.7 Mil
Government

Dreyfus Govt Cm Inst 289

2.70 3.0 Mil
Cash and Equivalents

Currency Contract - Usd

2.48 2.8 Mil
Derivative

United States Treasury Notes 4.375%

2.28 2.5 Mil
Government

United States Treasury Notes 4.25%

2.14 2.4 Mil
Government

Federal National Mortgage Association 0%

1.86 2.1 Mil
Securitized

Federal National Mortgage Association 0%

1.72 1.9 Mil
Securitized