AUM $63.8MER 0.66%NAV $21.26Holdings 258Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$21.16Day Range
$21.13$21.15
52-Week Range
$21.00$21.97
Avg Volume
21.4KDividend Yield
4.06%Expense Ratio
0.66%AUM
$63.8MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.03% |
| United States | 0.96% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Apr 29, 2020
- Exchange
- NYSE_ARCA
- Description
- The First Trust Securitized Plus ETF (the "Fund") 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.
The First Trust Securitized Plus ETF (DEED) is an exchange-traded fund issued by First Trust that launched on Apr 29, 2020. It currently manages $63.8M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 258 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 | 0.00% | 0 | $0 |
| 2 | — | Freddie Mac FR RE6055, 2.50%, due 08/01/2050 | 0.00% | 0 | $0 |
| 3 | — | PRP Advisors, LLC Series 2025-RCF4, Class M2, Variable rate, due 08/25/2055 | 0.00% | 0 | $0 |
| 4 | — | U.S. Treasury Bill, 0%, due 07/07/2026 | 0.00% | 0 | $0 |
| 5 | TUU6 | US 2YR NOTE (CBT) Sep26 | 0.00% | 0 | $0 |
| 6 | — | GNMA Series 2023-18, Class AZ, 4.75%, due 02/20/2053 | 0.00% | 0 | $0 |
| 7 | — | Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056 | 0.00% | 0 | $0 |
| 8 | — | NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040 | 0.00% | 0 | $0 |
| 9 | — | Gracechurch Mortgage Finance Plc Series 2020-GRCE, Class X, 0.30091%, due 12/10/2040 | 0.00% | 0 | $0 |
| 10 | — | Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054 | 0.00% | 0 | $0 |
| 11 | — | Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 | 0.00% | 0 | $0 |
| 12 | — | PRP Advisors, LLC Series 2025-RPL4, Class M1A, Variable rate, due 05/25/2055 | 0.00% | 0 | $0 |
| 13 | — | Freddie Mac FR QC8921, 2.50%, due 10/01/2051 | 0.00% | 0 | $0 |
| 14 | — | Neuberger Berman CLO Ltd Series 2020-39A, Class ER, Variable rate, due 04/20/2038 | 0.00% | 0 | $0 |
| 15 | — | GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067 | 0.00% | 0 | $0 |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.14% | |
| 1M | +0.33% | |
| 3M | -0.76% | |
| 6M | -3.78% | |
| YTD | -2.40% | |
| 1Y | -0.28% | |
| 3Y | +2.62% | |
| 5Y | -18.65% |
Moving Averages
20-Day MA
$21.13
Above 20-Day MA50-Day MA
$21.25
Below 50-Day MA200-Day MA
$21.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.97
Current Price
$21.14
52-Week Low
$21.00
$21.00$21.97
Current Yield
4.06%
Annual Dividend
$0.3250
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.0900 | May 29, 2026 |
| Apr 21, 2026 | $0.0800 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0800 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0750 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0750 | Jan 30, 2026 |
| Dec 12, 2025 | $0.0700 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0700 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0700 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0750 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0750 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0750 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0750 | Jun 30, 2025 |
| May 21, 2025 | $0.0750 | May 30, 2025 |
| Apr 22, 2025 | $0.0750 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0750 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0750 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0750 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0850 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0850 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1000 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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