First Trust Securitized Plus ETF

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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
117
Number of holdings117
Inception Date
Apr 29, 2020
Inception DateApr 29, 2020

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds81.07%
Government Bonds16.10%
Cash and Equivalents2.83%

Top 10 Holdings (28.09% of total assets)

As of June 1, 2026
NameSymbol% Assets
5 Year Treasury Note Future Sept 266.80%
Federal National Mortgage Association 6%4.28%
US Treasury Bond Future Sept 263.76%
Morgan Stanley Instl Lqudty Trs InstlMISXX2.36%
Ultra 10 Year US Treasury Note Future Sept 262.28%
Federal National Mortgage Association 1.5%2.03%
Gracie Point International Funding 2020-B 8.14917%1.75%
Ultra US Treasury Bond Future Sept 261.65%
Federal Home Loan Mortgage Corp. 3.25%1.60%
Federal Home Loan Mortgage Corp. 4.7121%1.58%

DEED Key Statistics

AUM
65.03M
AUM65.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
13.16K
Average volume13.16K
High today
$21.25
High today$21.25
Low today
$21.21
Low today$21.21
Open price
$21.21
Open price$21.21
Volume
9.55K
Volume9.55K
52 Week high
$22.03
52 Week high$22.03
52 Week low
$20.78
52 Week low$20.78
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, First Trust Securitized Plus ETF(DEED) shares are valued at $21.25. The company's market cap stands at 64.72M.

As of 2026-06-09, First Trust Securitized Plus ETF(DEED) stock has fluctuated between $21.21 and $21.25. The current price stands at $21.25, placing the stock +0.2% above today's low and 0.0% off the high.

The First Trust Securitized Plus ETF(DEED)'s current trading volume is 9.55K, compared to an average daily volume of 13.16K.

In the last year, First Trust Securitized Plus ETF(DEED) shares hit a 52-week high of $22.03 and a 52-week low of $20.78.

In the last year, First Trust Securitized Plus ETF(DEED) shares hit a 52-week high of $22.03 and a 52-week low of $20.78.

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.