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
Multisector Bond
CategoryMultisector Bond
Number of holdings
136
Number of holdings136
Inception Date
Apr 29, 2020
Inception DateApr 29, 2020

What's in this fund

Sectors

As of October 13, 2025
Securitized Bonds70.59%
Government Bonds25.62%
Cash and Equivalents3.79%

Top 10 Holdings (34.88% of total assets)

As of October 13, 2025
NameSymbol% Assets
2 Year Treasury Note Future Dec 259.43%
Ultra 10 Year US Treasury Note Future Dec 255.23%
10 Year Treasury Note Future Dec 255.00%
5 Year Treasury Note Future Dec 254.72%
Morgan Stanley Instl Lqudty Trs InstlMISXX3.17%
Gracie Point Int Fdg 2025-1 FRN 8.81456%1.54%
Federal National Mortgage Association 5.15603%1.49%
Federal Home Loan Mortgage Corp. 5.45603%1.44%
Federal National Mortgage Association 3%1.44%
Federal Home Loan Mortgage Corp. 3.5%1.42%

DEED Key Statistics

AUM
70.19M
AUM70.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.25
30-Day yield4.25
Average volume
17.13K
Average volume17.13K
High today
$21.65
High today$21.65
Low today
$21.55
Low today$21.55
Open price
$21.56
Open price$21.56
Volume
15.11K
Volume15.11K
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

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.