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
145
Number of holdings145
Inception Date
Apr 29, 2020
Inception DateApr 29, 2020

What's in this fund

Sectors

As of January 7, 2026
Securitized Bonds67.98%
Government Bonds30.53%
Cash and Equivalents1.49%

Top 10 Holdings (31.13% of total assets)

As of January 7, 2026
NameSymbol% Assets
2 Year Treasury Note Future Mar 26—7.43%
5 Year Treasury Note Future Mar 26—6.05%
Ultra 10 Year US Treasury Note Future Mar 26—4.85%
10 Year Treasury Note Future Mar 26—4.43%
Ultra US Treasury Bond Future Mar 26—1.77%
US Treasury Bond Future Mar 26—1.41%
Gracie Point International Funding 2020-B 8.52465%—1.37%
Federal National Mortgage Association 4.67419%—1.30%
Federal Home Loan Mortgage Corp. 4.97419%—1.26%
Federal Home Loan Mortgage Corp. 3.5%—1.26%

DEED Key Statistics

AUM
77.70M
AUM77.70M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.51
30-Day yield4.51
Average volume
40.68K
Average volume40.68K
High today
$21.63
High today$21.63
Low today
$21.63
Low today$21.63
Open price
$21.63
Open price$21.63
Volume
182.00
Volume182.00
52 Week high
$21.72
52 Week high$21.72
52 Week low
$20.29
52 Week low$20.29
Expense ratio
0.76
Expense ratio0.76
View Prospectus and Reports

Stock Snapshot

With a market cap of 77.87M, First Trust Securitized Plus ETF(DEED) trades at $21.63.

As of 2026-01-09, First Trust Securitized Plus ETF(DEED) stock has fluctuated between $21.63 and $21.63. The current price stands at $21.63, placing the stock 0.0% above today's low and 0.0% off the high.

The First Trust Securitized Plus ETF(DEED)'s current trading volume is 182, compared to an average daily volume of 40.68K.

In the last year, First Trust Securitized Plus ETF(DEED) shares hit a 52-week high of $21.72 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 $21.72 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.