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
158
Number of holdings158
Inception Date
Apr 29, 2020
Inception DateApr 29, 2020

What's in this fund

Sectors

As of February 19, 2026
Securitized Bonds70.93%
Government Bonds27.87%
Cash and Equivalents1.20%

Top 10 Holdings (27.78% of total assets)

As of February 19, 2026
NameSymbol% Assets
5 Year Treasury Note Future Mar 264.81%
2 Year Treasury Note Future Mar 264.11%
2 Year Treasury Note Future June 263.56%
Federal National Mortgage Association 6%3.22%
Ultra 10 Year US Treasury Note Future Mar 263.01%
10 Year Treasury Note Future Mar 262.73%
Government National Mortgage Association 2%1.90%
5 Year Treasury Note Future June 261.57%
Ultra 10 Year US Treasury Note Future June 261.45%
10 Year Treasury Note Future June 261.42%

DEED Key Statistics

AUM
81.70M
AUM81.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.44
30-Day yield4.44
Average volume
87.84K
Average volume87.84K
High today
$21.83
High today$21.83
Low today
$21.81
Low today$21.81
Open price
$21.81
Open price$21.81
Volume
15.06K
Volume15.06K
52 Week high
$22.03
52 Week high$22.03
52 Week low
$20.37
52 Week low$20.37
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

With a market cap of 81.86M, First Trust Securitized Plus ETF(DEED) trades at $21.83.

As of 2026-02-22, First Trust Securitized Plus ETF(DEED) stock has fluctuated between $21.81 and $21.83. The current price stands at $21.83, placing the stock +0.1% above today's low and 0.0% off the high.

The First Trust Securitized Plus ETF(DEED)'s current trading volume is 15.06K, compared to an average daily volume of 87.84K.

During the past year, First Trust Securitized Plus ETF(DEED) stock moved between $20.37 at its lowest and $22.03 at its peak.

During the past year, First Trust Securitized Plus ETF(DEED) stock moved between $20.37 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.