AUM $63.0MER 0.66%NAV $20.99Holdings 258Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$20.84Day Range
$20.82$20.86
52-Week Range
$20.80$21.97
Avg Volume
9.0KDividend Yield
4.06%Expense Ratio
0.66%AUM
$63.0MShares 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 | 93.05% |
| United States | 6.94% |
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 $63.0M 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 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 8.40% | 34 | $7.0M |
| 2 | — | US 5YR NOTE (CBT) Dec26 | 7.34% | 58 | $6.1M |
| 3 | — | US LONG BOND(CBT) Dec26 | 4.78% | 37 | $4.0M |
| 4 | — | Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056 | 4.23% | 3,500,000 | $3.5M |
| 5 | — | US 10YR NOTE (CBT)Dec26 | 2.44% | 19 | $2.0M |
| 6 | — | U.S. Treasury Bill, 0%, due 09/22/2026 | 2.41% | 2,000,000 | $2.0M |
| 7 | — | US 10yr Ultra Fut Dec26 | 2.35% | 18 | $1.9M |
| 8 | — | Freddiemac Strip Series 470, Class JA, 4.80%, due 08/25/2031 | 2.34% | 1,960,189 | $1.9M |
| 9 | — | US ULTRA BOND CBT Dec26 | 1.83% | 14 | $1.5M |
| 10 | — | Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 | 1.76% | 1,460,000 | $1.5M |
| 11 | — | Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031 | 1.74% | 1,464,403 | $1.4M |
| 12 | — | Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 | 1.60% | 1,662,199 | $1.3M |
| 13 | — | Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 | 1.55% | 1,259,169 | $1.3M |
| 14 | — | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 | 1.48% | 1,245,593 | $1.2M |
| 15 | — | Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 | 1.47% | 1,475,000 | $1.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -1.09% | |
| 1M | -2.03% | |
| 3M | -2.53% | |
| 6M | -3.67% | |
| YTD | -3.97% | |
| 1Y | -3.23% | |
| 3Y | +0.58% | |
| 5Y | -20.15% |
Moving Averages
20-Day MA
$21.06
Below 20-Day MA50-Day MA
$21.15
Below 50-Day MA200-Day MA
$21.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.97
Current Price
$20.85
52-Week Low
$20.80
$20.80$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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