First Trust Securitized Plus ETF
DEED
Closed
$21.04
Closed
-(-)
At close
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About
DEED was created on 2020-04-29 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 63.33m in AUM and 108 holdings. DEED is an actively-managed fund of US securitized debt securities that have broad maturities.
Company
First Trust
Asset class
Fixed Income
Inception date
2020
Investment segment
Broad Credit
ISIN
US33740U1097
Website
Key stats
Open
$21.09
Volume
1.14K
AUM
$63.53M
Prev. close
$21.04
Expense ratio
0.66%
P/E
0.00
$21.04
Day’s Range
$21.09
$20.97
52W Range
$22.03
What’s in the fund
117
Total holdings
5 Year Treasury Note Future Sept 26
4.35%
Federal National Mortgage Association 6%
4.03%
2 Year Treasury Note Future Sept 26
3.74%
Ultra 10 Year US Treasury Note Future Sept 26
3.64%
US Treasury Bond Future Sept 26
3.00%
Federal Home Loan Mortgage Corp. 4.8%
2.28%
10 Year Treasury Note Future Sept 26
2.10%
Ultra US Treasury Bond Future Sept 26
2.02%
Freddie Mac Stacr Remic Trust 2022-DNA7 10.36608%
1.78%
Others
73.06%
Returns
Performance
_
Difference
_
First Trust Securitized Plus ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.09
Div. Yield
0.43%
Div. Growth YoY
-65.38%
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