DEED ETF

DEED ETF
$20.80
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Fund Essentials - as of Sep 1, 2026

Net Assets
$63M
Expense Ratio
0.66%
Dividend Yield (Current)
4.80%
Holdings
232
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+0.22%
1 Year+4.68%
3 Year+5.03%
5 Year-0.02%

Asset Allocation

Bonds: 104.11%
Other: 1.01%
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Top Holdings

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TickerNameWeight
FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 20205.62%
-Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/20313.14%
STACR 2022-DNA5 M2Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A2.49%
-Cas_21-R022.37%
-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/20312.33%
Top 10 Concentration: 26.36%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.09
Aug 21, 2026
12M Distributions
12 payments
Total: $0.96

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 $63.0M in net assets. DEED expense ratio is 0.66%, holding 232 positions across sectors including Financials. Inception date: 2020-04-29.

DEED performance shows a YTD return of 0.22%. The 1-year return is 4.68% and the 5-year return is -0.02%. DEED dividend yield stands at 4.80%, paid monthly.

DEED top holdings include Umbs 30yr Tba(reg A) 3% Sep 14, 2020 (5.6%), Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031 (3.1%), Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A (2.5%), Cas_21-R02 (2.4%), Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031 (2.3%). 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
-1.68%
YTD
+0.22%
1 Year
+4.68%
3 Year
+5.03%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials5.62%
2-Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031Other3.14%
3STACR 2022-DNA5 M2Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144AFinancials2.49%
4-Cas_21-R02Other2.37%
5-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031Other2.33%
6-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028Other2.32%
7-Freddie Mac Remics Fhr 4639 HzOther2.13%
8SLST 2025-1 YFSlst 2025-1 YfFinancials2.04%
9-Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25Other1.96%
10-Fnr 2025-49 Fa V/R 06/25/55Other1.96%