First Trust Securitized Plus ETF (DEED) Price

First Trust Securitized Plus ETF Price

20.29
-0.0100 (-0.05 %)
TER0.66 %
AUM58.85 M USD
Holdings93
CurrencyUSD
Funds Launch4/29/2020
Access this data via the Eulerpool API

Performance

1W-0.10 %
1M-3.38 %
3M-5.12 %
YTD-6.06 %

First Trust Securitized Plus ETF Profile

Der First Trust TCW Securitized Plus ETF ist ein börsengehandelter Fonds, dessen Ziel es ist, Anlegern eine breite Diversifikation in Titeln aus dem US-amerikanischen Segment des festverzinslichen Marktes und besicherten Wertpapieren anzubieten. Der ETF wurde im April 2013 aufgelegt und wird von First Trust Advisors L.P. verwaltet, einem in der Finanzbranche etablierten Vermögensverwaltungsdienstleister. Der Fonds legt in erster Linie in besicherten Wertpapieren, wie hypothekenbesicherten Wertpapieren und forderungsbesicherten Wertpapieren, an.

Die Entstehung des First Trust TCW Securitized Plus ETF ist eng mit der zunehmenden Bedeutung des besicherten Wertpapiermarktes in den USA verbunden. Nach der Finanzkrise von 2008 entwickelte sich der Markt für besicherte Wertpapiere und hypothekenbesicherte Wertpapiere (MBS) neu und gewann an Bedeutung. Durch die Emission besicherter Wertpapiere konnten sich Kreditgeber zusätzliches Kapital beschaffen und Risiken auf Anleger verteilen. Da die Bonität besicherter Wertpapiere meist besser ist als bei unbesicherten Wertpapieren, bieten sie auch für Anleger attraktive Investitionsmöglichkeiten. Infolgedessen wurden auch ETFs, die in besicherte Wertpapiere investieren, immer beliebter.

Der First Trust TCW Securitized Plus ETF ist ein passiver Fonds, der hauptsächlich in besicherte Wertpapiere investiert. Der Index, auf den sich der ETF bezieht, umfasst rund 70 % US-besicherte Wertpapiere wie hypothekenbesicherte Wertpapiere, forderungsbesicherte Wertpapiere und Commercial Mortgage-Backed Securities. Die restlichen 30 % des Portfolios entfallen auf Investment-Grade-Anleihen und Staatsanleihen.

Der Fonds investiert in Wertpapiere mit Laufzeiten von 1 bis 30 Jahren und strebt an, eine Gesamtrendite zu erzielen, die eng an die Wertentwicklung des Index gebunden ist. Die jährlichen Kosten des Fonds liegen bei nur 0,50 %, was im Vergleich zu aktiv gemanagten Fonds sehr niedrig ist.

Da der First Trust TCW Securitized Plus ETF in besicherte Wertpapiere investiert, weist er im Vergleich zu anderen festverzinslichen Fonds eine etwas höhere Risiko-Rendite-Profil auf. Allerdings ist der ETF immer noch vergleichsweise defensiv ausgerichtet und bietet Anlegern eine gute Möglichkeit, in den US-amerikanischen festverzinslichen Markt zu investieren.

Zusammenfassend ist der First Trust TCW Securitized Plus ETF ein passiver Fonds, der in besicherte Wertpapiere und festverzinsliche Wertpapiere investiert. Der ETF ist eng mit der Entwicklung des US-amerikanischen besicherten Wertpapiermarktes verbunden und bietet Anlegern eine breite Diversifikation in diesem Segment. Aufgrund seiner geringen Kosten und seines diversifizierten Portfolios stellt der First Trust TCW Securitized Plus ETF eine interessante Anlagemöglichkeit für Anleger dar.

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
86.84 %
United States of America
13.16 %

First Trust Securitized Plus ETF List of Holdings

Top 1042.05 %
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
12.01 %
US LONG BOND(CBT) Dec26
US LONG BOND(CBT) Dec26
5.82 %
U.S. Treasury Bill, 0%, due 10/22/2026
U.S. Treasury Bill, 0%, due 10/22/2026
5.65 %
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056
4.31 %
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
3.17 %
U.S. Treasury Bill, 0%, due 10/13/2026
U.S. Treasury Bill, 0%, due 10/13/2026
2.83 %
US ULTRA BOND CBT Dec26
US ULTRA BOND CBT Dec26
2.35 %
Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028
Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028
2.07 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
2.04 %
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053
1.81 %
eulerpool
93 Holdings
CompanyShare
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
12.01 %
US LONG BOND(CBT) Dec26
US LONG BOND(CBT) Dec26
5.82 %
U.S. Treasury Bill, 0%, due 10/22/2026
U.S. Treasury Bill, 0%, due 10/22/2026
5.65 %
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056
4.31 %
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
3.17 %
U.S. Treasury Bill, 0%, due 10/13/2026
U.S. Treasury Bill, 0%, due 10/13/2026
2.83 %
US ULTRA BOND CBT Dec26
US ULTRA BOND CBT Dec26
2.35 %
Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028
Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028
2.07 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
2.04 %
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053
1.81 %
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035
1.79 %
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
1.69 %
Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045
Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045
1.67 %
Freddie Mac FR SL1523, 3.50%, due 07/01/2050
Freddie Mac FR SL1523, 3.50%, due 07/01/2050
1.66 %
GNMA G2 MA7366, 2%, due 05/20/2051
GNMA G2 MA7366, 2%, due 05/20/2051
1.65 %
Fannie Mae FN AL9394, 3%, due 11/01/2046
Fannie Mae FN AL9394, 3%, due 11/01/2046
1.65 %
Freddie Mac FR SL1390, 4%, due 07/01/2050
Freddie Mac FR SL1390, 4%, due 07/01/2050
1.62 %
Fannie Mae FN FA1348, 4.50%, due 09/01/2052
Fannie Mae FN FA1348, 4.50%, due 09/01/2052
1.58 %
Fannie Mae FN BM4963, 3%, due 05/01/2048
Fannie Mae FN BM4963, 3%, due 05/01/2048
1.54 %
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054
1.45 %
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035
1.44 %
Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055
Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055
1.42 %
PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/2030
PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/2030
1.41 %
Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/2039
Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/2039
1.41 %
PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030
PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030
1.40 %
1 / 4

Frequently asked questions about First Trust Securitized Plus ETF

First Trust Securitized Plus ETF is offered by First Trust, a leading player in the field of passive investments.

The ISIN of First Trust Securitized Plus ETF is US33740U1097.

The total expense ratio of First Trust Securitized Plus ETF is 0.66%, which means that investors pay 66.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, First Trust Securitized Plus ETF does not comply with the EU UCITS investor protection directives.

Other has the largest stake in First Trust Securitized Plus ETF.

The current average trading volume of First Trust Securitized Plus ETF is 36,037.00.

First Trust Securitized Plus ETF is domiciled in US.

The fund was launched on 4/29/2020.

The First Trust Securitized Plus ETF mainly invests in Wide credit companies.

The NAV of First Trust Securitized Plus ETF amounts to 20.29 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

First Trust Securitized Plus ETF

Symbol
ISIN
CUSIP
Investment SegmentWide credit
EulerpoolFirst Trust
Managed Assets58.85 M USD
Average Volume36,037
DomicileUS
Funds Launch4/29/2020
CurrencyUSD
Total Expense Ratio (TER)0.66 %
NAV (Net Asset Value)20.29 USD
P/B—
P/E—

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