First Trust Securitized Plus ETF
DEED
Closed
$21.34
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 65.38m in AUM and 111 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
$21.36
Volume
22.33K
AUM
$77.78M
Prev. close
$21.34
Expense ratio
0.66%
P/E
0.00
$21.34
Day’s Range
$21.36
$21.07
52W Range
$22.03
What’s in the fund
122
Total holdings
5 Year Treasury Note Future Sept 26
7.81%
US Treasury Bond Future Sept 26
5.26%
Morgan Stanley Instl Lqudty Trs Instl
4.97%
2 Year Treasury Note Future Sept 26
4.01%
Federal National Mortgage Association 6%
3.30%
Ultra 10 Year US Treasury Note Future Sept 26
2.79%
Cash
2.65%
Government National Mortgage Association 2%
2.14%
Ultra US Treasury Bond Future Sept 26
2.00%
Others
65.07%
Returns
Performance
_
Difference
_
First Trust Securitized Plus ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.26
Div. Yield
1.22%
Div. Growth YoY
13.04%
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