AUM $53.3MER 0.66%NAV $20.48Holdings 90Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$20.54Day Range
$20.46$20.52
52-Week Range
$20.24$21.97
Avg Volume
20.5KDividend Yield
4.06%Expense Ratio
0.66%AUM
$53.3MShares 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 | 87.21% |
| United States | 12.79% |
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 $53.3M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 90 securities in its portfolio.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Dec26 | 11.57% | 82 | $8.5M |
| 2 | — | US 2YR NOTE (CBT) Dec26 | 6.35% | 23 | $4.7M |
| 3 | — | U.S. Treasury Bill, 0%, due 10/22/2026 | 5.42% | 4,000,000 | $4.0M |
| 4 | — | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 5.37% | 4,000,000 | $4.0M |
| 5 | — | US LONG BOND(CBT) Dec26 | 4.72% | 33 | $3.5M |
| 6 | — | U.S. Treasury Bill, 0%, due 10/20/2026 | 2.71% | 2,000,000 | $2.0M |
| 7 | — | US ULTRA BOND CBT Dec26 | 2.03% | 14 | $1.5M |
| 8 | — | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 1.98% | 1,512,000 | $1.5M |
| 9 | — | Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 | 1.98% | 1,460,000 | $1.5M |
| 10 | — | Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 | 1.77% | 1,666,701 | $1.3M |
| 11 | — | Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 | 1.72% | 1,251,095 | $1.3M |
| 12 | — | Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 | 1.63% | 1,475,000 | $1.2M |
| 13 | — | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | 1.60% | 1,349,906 | $1.2M |
| 14 | — | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 | 1.60% | 1,221,751 | $1.2M |
| 15 | — | GNMA G2 MA7366, 2%, due 05/20/2051 | 1.59% | 1,511,692 | $1.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +0.15% | |
| 1M | -1.68% | |
| 3M | -2.62% | |
| 6M | -4.41% | |
| YTD | -5.49% | |
| 1Y | -5.21% | |
| 3Y | +4.89% | |
| 5Y | -20.54% |
Moving Averages
20-Day MA
$20.39
Above 20-Day MA50-Day MA
$20.75
Below 50-Day MA200-Day MA
$21.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.97
Current Price
$20.46
52-Week Low
$20.24
$20.24$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
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