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Last Close
May 08 04:00PM ET
20.92
Dollar change
-0.11
Percentage change
-0.52
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y8.00% Shs Outstand Perf Week-0.96%
SponsorFirst Trust ETF Type Tagsfixed-income Return% 3Y1.42% Total Holdings243 Perf Month-0.45%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM68.19M Perf Quarter-0.26%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.27%
Active/Passive Quant Type Tags- Flows% 1M-5.77% 52W Range20.26 - 22.03 Perf YTD1.14%
Dividend TTM1.07 (5.12%) ESG Type Tags- Flows% 3M-9.77% 52W High-5.06% Beta0.26
Dividend Ex-DateApr 22, 2025 Dividend Type Sector/Theme Flows% YTD-3.14% 52W Low3.23% ATR (14)0.16
Expense0.76% Structure Type Region Flows% 1Y RSI (14)45.77 Volatility0.49% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.56 Prev Close21.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume22.60K Price20.92
SMA20-0.11% SMA50-0.78% SMA200-0.90% Trades Volume34,991 Change-0.52%
First Trust TCW Securitized Plus ETF seeks to maximize long-term total return. 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). The fund is non-diversified.