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. 

Index-Tracked
Index-Tracked
Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
135
Number of holdings135
Inception Date
Apr 29, 2020
Inception DateApr 29, 2020

What's in this fund

Sectors

As of November 6, 2025
Securitized Bonds73.14%
Government Bonds24.96%
Cash and Equivalents1.90%

Top 10 Holdings (32.54% of total assets)

As of November 6, 2025
NameSymbol% Assets
2 Year Treasury Note Future Dec 259.19%
10 Year Treasury Note Future Dec 254.97%
Ultra 10 Year US Treasury Note Future Dec 254.85%
5 Year Treasury Note Future Dec 254.58%
Gracie Point Int Fdg 2025-1 FRN 8.81456%1.58%
Federal National Mortgage Association 4.98279%1.53%
Federal National Mortgage Association 3%1.46%
Federal Home Loan Mortgage Corp. 3.5%1.46%
Federal Home Loan Mortgage Corp. 5.28279%1.46%
Federal Home Loan Mortgage Corp. 4%1.46%

DEED Key Statistics

AUM
68.97M
AUM68.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.25
30-Day yield4.25
Average volume
18.80K
Average volume18.80K
High today
$21.57
High today$21.57
Low today
$21.54
Low today$21.54
Open price
$21.54
Open price$21.54
Volume
1.95K
Volume1.95K
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

Stock Snapshot

As of today, First Trust Securitized Plus ETF(DEED) shares are valued at $21.57. The company's market cap stands at 68.93M.

As of 2025-11-08, First Trust Securitized Plus ETF(DEED) stock has fluctuated between $21.54 and $21.57. The current price stands at $21.57, 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 1.95K, compared to an average daily volume of 18.8K.

In the last year, First Trust Securitized Plus ETF(DEED) shares hit a 52-week high of $21.70 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 $21.70 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.