First Trust Securitized Plus ETF

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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. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
124
Number of holdings124
Inception Date
Apr 29, 2020
Inception DateApr 29, 2020

What's in this fund

Sectors

As of April 21, 2026
Securitized Bonds79.05%
Government Bonds18.96%
Cash and Equivalents1.99%

Top 10 Holdings (30.36% of total assets)

As of April 21, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 266.83%
Ultra 10 Year US Treasury Note Future June 265.90%
Federal National Mortgage Association 6%4.03%
2 Year Treasury Note Future June 263.51%
Morgan Stanley Instl Lqudty Trs InstlMISXX1.99%
Federal National Mortgage Association 1.5%1.93%
Gracie Point International Funding 2020-B 8.15387%1.64%
Federal Home Loan Mortgage Corp. 3.25%1.56%
Federal Home Loan Mortgage Corp. 4.7619%1.50%
Federal National Mortgage Association 3%1.47%

DEED Key Statistics

AUM
68.68M
AUM68.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
30.31K
Average volume30.31K
High today
$21.45
High today$21.45
Low today
$21.43
Low today$21.43
Open price
$21.45
Open price$21.45
Volume
1.47K
Volume1.47K
52 Week high
$22.03
52 Week high$22.03
52 Week low
$20.62
52 Week low$20.62
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

With a market cap of 68.48M, First Trust Securitized Plus ETF(DEED) trades at $21.40.

As of 2026-04-23, First Trust Securitized Plus ETF(DEED) stock has fluctuated between $21.43 and $21.45. The current price stands at $21.40, placing the stock -0.1% above today's low and -0.2% off the high.

The First Trust Securitized Plus ETF(DEED)'s current trading volume is 1.47K, compared to an average daily volume of 30.31K.

During the past year, First Trust Securitized Plus ETF(DEED) stock moved between $20.62 at its lowest and $22.03 at its peak.

During the past year, First Trust Securitized Plus ETF(DEED) stock moved between $20.62 at its lowest and $22.03 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.