DEED — First Trust TCW Securitized Plus ETF
Data updated: 2026-07-22
DEED — First Trust TCW Securitized Plus ETF. Long Securitized (MBS/ABS/CMBS) Bond · $66.07M AUM. Holdings, fees, performance and SEC filings.
DEED Fund Overview
DEED — First Trust TCW Securitized Plus ETF is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $66.07M
- 1-year return: 6.6%
- Ticker: DEED
- SEC CIK: 0001667919
- SEC series ID: S000068300
- Share class ID: C000218639
DEED Holdings
Top 10 holdings of First Trust TCW Securitized Plus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 5.41% |
| Morgan Stanley Institutional Liquidity Funds | 2.97% |
| Federal National Mortgage Association | 2.57% |
| Gracie Point International Funding 2025-1 LLC | 2.21% |
| Federal Home Loan Mortgage Corp. | 2.02% |
| Federal Home Loan Mortgage Corp. | 2.00% |
| Federal National Mortgage Association | 1.96% |
| Federal National Mortgage Association | 1.95% |
| Federal Home Loan Mortgage Corp. | 1.93% |
| Federal Home Loan Mortgage Corp. | 1.91% |
DEED Portfolio Allocation
Asset-class allocation of First Trust TCW Securitized Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 102.1% |
| Cash & Equivalents | 3.0% |
| Equity | 1.0% |
DEED Performance
Total returns for DEED (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 6.6% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 0.3% |
DEED Risk Information
Risk metrics for DEED, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
DEED Costs and Fees
DEED costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 178%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
DEED Cashflows
Over the 12 months to 2026-05, First Trust TCW Securitized Plus ETF had net outflows of $2.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.13M |
| 2026-04 | −$3.21M |
| 2026-03 | −$13.75M |
| 2026-02 | $2.22M |
| 2026-01 | $11.90M |
| 2025-12 | $0 |
DEED Debt Constituents
No individual debt constituents are reported in First Trust TCW Securitized Plus ETF's latest SEC N-PORT filing.
DEED Prospectus and SEC Filings
Official First Trust TCW Securitized Plus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-30
- Prospectus supplement (497) — filed 2025-05-09
- Portfolio holdings (N-PORT) — filed 2026-07-22
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-12
- Annual census, amended (N-CEN/A) — filed 2025-07-24
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.