AUM $65.2MER 0.66%NAV $21.39Holdings 258Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$21.34Day Range
$21.24$21.34
52-Week Range
$20.89$21.97
Avg Volume
13.4KDividend Yield
4.06%Expense Ratio
0.66%AUM
$65.2MShares 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 | 99.05% |
| United States | 0.95% |
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 $65.2M 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 | — | Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 | 0.00% | 0 | $0 |
| 2 | TUU6 | US 2YR NOTE (CBT) Sep26 | 0.00% | 0 | $0 |
| 3 | — | Fannie Mae Series 2022-65, Class FB, Variable rate, due 09/25/2052 | 0.00% | 0 | $0 |
| 4 | — | Neuberger Berman CLO Ltd Series 2020-39A, Class ER, Variable rate, due 04/20/2038 | 0.00% | 0 | $0 |
| 5 | — | Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056 | 0.00% | 0 | $0 |
| 6 | — | Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/2059 | 0.00% | 0 | $0 |
| 7 | — | GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067 | 0.00% | 0 | $0 |
| 8 | — | GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 | 0.00% | 0 | $0 |
| 9 | — | Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/2039 | 0.00% | 0 | $0 |
| 10 | — | Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/2056 | 0.00% | 0 | $0 |
| 11 | — | Freddie Mac FR RE6055, 2.50%, due 08/01/2050 | 0.00% | 0 | $0 |
| 12 | — | Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 | 0.00% | 0 | $0 |
| 13 | $USD | US Dollar | 0.00% | 0 | $0 |
| 14 | — | Fannie Mae Series 2006-56, Class FE, Variable rate, due 07/25/2036 | 0.00% | 0 | $0 |
| 15 | — | Credit Suisse Mortgage Trust Series 2020-SPT1, Class M1, Variable rate, due 04/25/2065 | 0.00% | 0 | $0 |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +0.52% | |
| 1M | +0.52% | |
| 3M | -1.22% | |
| 6M | -0.97% | |
| YTD | -1.52% | |
| 1Y | +2.03% | |
| 3Y | -1.09% | |
| 5Y | -17.94% |
Moving Averages
20-Day MA
$21.24
Above 20-Day MA50-Day MA
$21.35
Below 50-Day MA200-Day MA
$21.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.97
Current Price
$21.29
52-Week Low
$20.89
$20.89$21.97
Current Yield
4.06%
Annual Dividend
$0.2900
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.1000 | Sep 30, 2024 |
| Aug 21, 2024 | $0.1000 | Aug 30, 2024 |
| Jul 23, 2024 | $0.1000 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with DEED:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.