DEED ETF

DEED ETF
$21.10
See how much of DEED you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
0.66%
Dividend Yield (Current)
4.80%
Holdings
117
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+4.99%
5 Year+0.07%

Asset Allocation

Bonds: 103.33%
Other: 0.97%
See how much of DEED you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-155.28%
-Freddiemac Strip 4.80%, Due 08/25/20312.97%
STACR 2022-DNA5 M2Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A2.35%
-Cas_21-R022.23%
-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/20312.20%
Top 10 Concentration: 24.80%Report Date: Jun 30, 2026
Download all 117 holdings for DEED
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.09
Jul 21, 2026
12M Distributions
11 payments
Total: $0.86

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 $63.7M in net assets. DEED expense ratio is 0.66%, holding 117 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 0.07%. DEED dividend yield stands at 4.80%, paid monthly.

DEED top holdings include Umbs, 30 Year, Single Family 6 2054-08-15 (5.3%), Freddiemac Strip 4.80%, Due 08/25/2031 (3.0%), Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A (2.4%), Cas_21-R02 (2.2%), Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031 (2.2%). 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
+4.99%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials5.28%
2-Freddiemac Strip 4.80%, Due 08/25/2031Other2.97%
3STACR 2022-DNA5 M2Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144AFinancials2.35%
4-Cas_21-R02Other2.23%
5-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031Other2.20%
6-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028Other2.17%
7-Freddie Mac Remics Fhr 4639 HzOther1.97%
8SLST 2025-1 YFSlst 2025-1 YfFinancials1.93%
9-Fnr 2025-49 Fa V/R 06/25/55Other1.86%
10-Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25Other1.84%