AUM $68.6MER 0.66%NAV $21.43Holdings 258Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$21.43Day Range
$21.40$21.44
52-Week Range
$20.70$21.97
Avg Volume
24.3KDividend Yield
4.06%Expense Ratio
0.66%AUM
$68.6MShares 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 | 97.73% |
| United States | 2.28% |
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 $68.6M 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 | — | Citigroup Commercial Mortgage Trust Series 2016-P3, Class XA, Variable rate, due 04/15/2049 | 0.00% | 0 | $0 |
| 2 | — | Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054 | 0.00% | 0 | $0 |
| 3 | — | COLT Funding LLC Series 2021-HX1, Class B3A, Variable rate, due 10/25/2066 | 0.00% | 0 | $0 |
| 4 | — | COMM Mortgage Trust Series 2012-CR4, Class XA, Variable rate, due 10/15/2045 | 0.00% | 0 | $0 |
| 5 | — | COMM Mortgage Trust Series 2014-UBS3, Class XB, Variable rate, due 06/10/2047 | 0.00% | 0 | $0 |
| 6 | — | COMM Mortgage Trust Series 2015-LC21 Class XE, Variable rate, due 07/10/2048 | 0.00% | 0 | $0 |
| 7 | — | Credit Suisse Mortgage Trust Series 2020-SPT1, Class M1, Variable rate, due 04/25/2065 | 0.00% | 0 | $0 |
| 8 | — | Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561% | 0.00% | 0 | $0 |
| 9 | — | Ellington Financial Mortgage Trust Series 2024-INV1, Class B2, Variable rate, due 03/25/2069 | 0.00% | 0 | $0 |
| 10 | — | Fannie Mae - CAS Series 2021-R02, Class 2B2, Variable rate, due 11/25/2041 | 0.00% | 0 | $0 |
| 11 | — | Fannie Mae FN AL9394, 3%, due 11/01/2046 | 0.00% | 0 | $0 |
| 12 | — | Fannie Mae FN BE3619, 4%, due 05/01/2047 | 0.00% | 0 | $0 |
| 13 | — | Fannie Mae FN BM4963, 3%, due 05/01/2048 | 0.00% | 0 | $0 |
| 14 | — | Fannie Mae FN BQ1163, 2%, due 08/01/2050 | 0.00% | 0 | $0 |
| 15 | — | BX Trust Series 2025-DELC, Class E, Variable rate, due 12/15/2030 | 0.00% | 0 | $0 |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.74% | |
| 1M | +0.47% | |
| 3M | -0.79% | |
| 6M | -0.47% | |
| YTD | -1.20% | |
| 1Y | +1.13% | |
| 3Y | -1.52% | |
| 5Y | -17.28% |
Moving Averages
20-Day MA
$21.43
Below 20-Day MA50-Day MA
$21.58
Below 50-Day MA200-Day MA
$21.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.97
Current Price
$21.40
52-Week Low
$20.70
$20.70$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
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