DEED ETF

DEED ETF
$20.24
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Fund Essentials - as of Sep 15, 2026

Net Assets
$59M
Expense Ratio
0.66%
Dividend Yield (Current)
4.87%
Holdings
221
Inception Date
Apr 29, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.74%
1 Year+3.58%
3 Year+0.29%
5 Year-4.13%

Asset Allocation

Bonds: 103.46%
Other: 1.07%
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Top Holdings

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TickerNameWeight
FNCL 6 10/11Fannie Mae Or Freddie Mac 65.80%
-Treasury Bill 0 202609223.31%
-Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/20313.21%
-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/20282.42%
-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/20312.39%
Top 10 Concentration: 27.47%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.09
Sep 24, 2026
12M Distributions
12 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEED ETF Overview

DEED ETF (First Trust Securitized Plus ETF) is managed by First Trust Portfolios (US) with $58.9M in net assets. DEED expense ratio is 0.66%, holding 221 positions across sectors including Financials. Inception date: 2020-04-29.

DEED performance shows a YTD return of 0.74%. The 1-year return is 3.58% and the 5-year return is -4.13%. DEED dividend yield stands at 4.87%, paid monthly.

DEED top holdings include Fannie Mae Or Freddie Mac 6 (5.8%), Treasury Bill 0 20260922 (3.3%), Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031 (3.2%), Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028 (2.4%), Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031 (2.4%). Go to all DEED holdings, DEED sectors, or DEED dividends.

DEED can be compared against other funds. Use DEED overlap to find shared positions, or DEED vs another fund for a side-by-side view. DEED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+0.74%
1 Year
+3.58%
3 Year
+0.29%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials5.80%
2-Treasury Bill 0 20260922Other3.31%
3-Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031Other3.21%
4-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028Other2.42%
5-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031Other2.39%
6-Freddie Mac Remics Fhr 4639 HzOther2.19%
7SLST 2025-1 YFSlst 2025-1 YfFinancials2.12%
8-Fnr 2025-49 Fa V/R 06/25/55Other2.03%
9-Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25Other2.01%
10-Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050Other1.99%