ETF: First Trust TCW Securitized Plus ETF- (DEED)

Information as of 2022-08-31

Part of First Trust Advisors L.P

LEI: 549300HEXD4P8KFVEV63

Series ID: S000068300

630-765-8000
120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com

Taken from NPORT-P filing for 2023-05-31
Total Assets
126.975 Million
Total Liabilities
39.769 Million
Net Assets
87.206 Million

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-08-31 2022-11-14 11:20:56 -0500 View Filing Original SEC Filing
2021-08-31 2021-11-12 06:26:25 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-05-31
Fiscal Year End: 2023-08-31
2023-07-27 10:42:10 -0400 View Filing Original SEC Filing
Information Date: 2023-02-28
Fiscal Year End: 2023-08-31
2023-04-24 07:22:39 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-08-31
2023-01-27 12:50:06 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2022-08-31
2022-10-27 09:29:15 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-08-31
2022-07-28 10:28:29 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-08-31
2022-04-21 08:16:30 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-08-31
2022-01-28 08:50:03 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31
2021-10-25 10:34:48 -0400 View Filing Original SEC Filing
Information Date: 2021-05-28
Fiscal Year End: 2021-08-31
2021-07-27 08:57:55 -0400 View Filing Original SEC Filing
Information Date: 2021-02-26
Fiscal Year End: 2021-08-31
2021-04-23 11:21:33 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-27 10:26:02 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-27 13:31:34 -0400 View Filing Original SEC Filing
Information Date: 2020-05-29
Fiscal Year End: 2020-08-31
2020-07-28 07:25:53 -0400 View Filing Original SEC Filing

Funds Holding DEED (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DEED

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