First Trust Tcw Etf Profile

DEED Etf  USD 21.14  0.06  0.28%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
First Trust is trading at 21.14 as of the 30th of November 2024, a 0.28 percent increase since the beginning of the trading day. The etf's lowest day price was 21.14. First Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for First Trust TCW are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations . First Trust is traded on NYSEARCA Exchange in the United States.. More on First Trust TCW

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First Etf Highlights

Thematic IdeaBroad Debt ETFs (View all Themes)
Business ConcentrationBroad Debt ETFs, Multisector Bond, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2020-04-29
Entity TypeRegulated Investment Company
Asset Under Management73.82 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusAsset-Backed
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerBrian T. Whalen, Mitchell Flack, Scott Austin, Harrison Choi
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents284
Market MakerJane Street
Total Expense0.76
Management Fee0.75
Country NameUSA
Returns Y T D4.76
NameFirst Trust TCW Securitized Plus ETF
Currency CodeUSD
Open FigiBBG00TDPP142
In Threey Volatility9.01
1y Volatility9.4
200 Day M A20.9057
50 Day M A21.194
CodeDEED
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.71)
TypeETF
First Trust TCW [DEED] is traded in USA and was established 2020-04-29. The fund is listed under Multisector Bond category and is part of First Trust family. The entity is thematically classified as Broad Debt ETFs. First Trust TCW currently have 161.21 M in assets under management (AUM). , while the total return for the last 3 years was -2.2%.
Check First Trust Probability Of Bankruptcy

Top First Trust TCW Etf Constituents

US 5 Year Note (CBT) Dec135.04798%
Thai Union Group Public Company Limited Future Dec 239.62201%

First Trust Top Holders

UCMCXCornerstone Moderately ServativeMutual FundAllocation--30% to 50% Equity
More Details

First Trust TCW Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust TCW offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Tcw Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Tcw Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust TCW. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of First Trust TCW is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.