First Trust Securitized Plus ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DEED and other ETFs, options, and stocks.

About DEED

DEED is an actively-managed fund of US securitized debt securities that have broad maturities. 

Index-Tracked
Index-Tracked
Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
139
Number of holdings139
Inception Date
Apr 29, 2020
Inception DateApr 29, 2020

What's in this fund

Sectors

As of November 23, 2025
Securitized Bonds65.60%
Government Bonds31.80%
Cash and Equivalents2.60%

Top 10 Holdings (31.98% of total assets)

As of November 23, 2025
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Dec 254.92%
10 Year Treasury Note Future Dec 254.81%
2 Year Treasury Note Future Mar 264.64%
5 Year Treasury Note Future Dec 254.55%
2 Year Treasury Note Future Dec 253.42%
United States Treasury Bills 0%2.90%
Morgan Stanley Instl Lqudty Trs InstlMISXX2.02%
United States Treasury Bills 0%1.93%
Gracie Point International Funding 2020-B 8.70854%1.41%
5 Year Treasury Note Future Mar 261.38%

DEED Key Statistics

AUM
74.49M
AUM74.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.87
30-Day yield3.87
Average volume
67.71K
Average volume67.71K
High today
$21.66
High today$21.66
Low today
$21.62
Low today$21.62
Open price
$21.64
Open price$21.64
Volume
239.49K
Volume239.49K
52 Week high
$21.70
52 Week high$21.70
52 Week low
$20.29
52 Week low$20.29
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

As of today, First Trust Securitized Plus ETF(DEED) shares are valued at $21.62. The company's market cap stands at 74.59M.

As of 2025-11-25, First Trust Securitized Plus ETF(DEED) stock has fluctuated between $21.62 and $21.66. The current price stands at $21.62, placing the stock 0.0% above today's low and -0.2% off the high.

The First Trust Securitized Plus ETF(DEED)'s current trading volume is 239.49K, compared to an average daily volume of 67.71K.

In the last year, First Trust Securitized Plus ETF(DEED) shares hit a 52-week high of $21.70 and a 52-week low of $20.29.

In the last year, First Trust Securitized Plus ETF(DEED) shares hit a 52-week high of $21.70 and a 52-week low of $20.29.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.