DEEDFirst Trust Securitized Plus ETF

Grow my money6y track recordRanked #1,553 of 2,960 in this goal

Seeks to maximize long-term total return.

By First Trust · Launched 2020

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$66M

#3,318 of 5,562 · mid-size

Return (1Y)Goal

+6.6%

Track Record

6 years

#2,095 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,644+6.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Mortgage-Backed Securities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.6% of fund✓ well diversified

Gracie Point International Fun

2.0%

Fannie Mae

1.9%

Freddie Mac - SLST

1.9%

Freddie Mac

1.9%

Fannie Mae

1.9%

Freddie Mac

1.9%

Fannie Mae

1.8%

Fannie Mae

1.8%

Fannie Mae

1.8%

Fannie Mae

1.7%

Asset allocation

Bonds

97.1%

Cash

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.8%Low

Year-on-year price swings

Max drawdown

-19.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.28Below average

Sortino (3Y)

0.41Moderate downside risk

Bond profile

Duration

4.7 years

Avg maturity

9.1 years

Credit ratings

US Government

15.8%

AAA

58.6%

2.2%

6.5%

BBB

10.3%

8.5%

1.3%

Below B

0.1%

Other

12.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize long-term total return.
Strategy: Invests primarily in securitized debt securities, including asset-backed and mortgage-backed securities, aiming to outperform the Bloomberg U.S. Mortgage-Backed Securities Index through independent research. May invest in U.S. government securities and high-yield bonds.
Inception date: April 29, 2020
Fund family: First Trust