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.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac).
Frequently asked questions
What is the First Trust TCW Securitized Plus ETF (DEED) expense ratio?
The First Trust TCW Securitized Plus ETF funds expense ratio is 0.76%.
What is First Trust TCW Securitized Plus ETF (DEED) current stock price?
As of the latest data, First Trust TCW Securitized Plus ETF stock price is $20.64, with a previous close of $20.61. First Trust TCW Securitized Plus ETF gained $0.02 in the last trading session, representing a 0.12% increase.
Does First Trust TCW Securitized Plus ETF (DEED) pay dividends?
Yes. First Trust TCW Securitized Plus ETF pays monthly dividends with an annualized yield of 4.8% and an estimated annual payout of $0.99 per share.
When is the next ex-dividend date for First Trust TCW Securitized Plus ETF (DEED)?
The next ex-dividend date is scheduled for October 21, 2026.
