DEED ETF

$21.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$92M
Expense Ratio
0.66%
Dividend Yield (Current)
4.36%
Holdings
146
Inception Date
Apr 29, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.16%
1 Year+7.60%
3 Year+4.39%
5 Year+0.27%

Asset Allocation

Bonds: 99.92%
Other: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FN AL9394FN AL93941.72%
FNR 2024-84 FDFNR 2024-84 FD1.54%
EART 2025-3A DEART 2025-3A D1.32%
B 0 01/15/26B 0 01/15/261.29%
B 0 01/29/26B 0 01/29/261.29%
Top 10 Concentration: 12.39%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly

Peer Comparison

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DEED ETF Overview

DEED ETF (First Trust Securitized Plus ETF) is managed by First Trust Portfolios (US) with $91.8M in net assets. DEED expense ratio is 0.66%, holding 146 positions across sectors including Unknown. Inception date: 2020-04-29.

DEED performance shows a YTD return of -0.16%. The 1-year return is 7.60% and the 5-year return is 0.27%. DEED dividend yield stands at 4.36%, paid monthly.

DEED top holdings include FN AL9394 (1.7%), FNR 2024-84 FD (1.5%), EART 2025-3A D (1.3%), B 0 01/15/26 (1.3%), B 0 01/29/26 (1.3%). View all DEED holdings, sector breakdown, or dividend history.

DEED can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.80%
YTD
-0.16%
1 Year
+7.60%
3 Year
+4.39%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1FN AL9394FN AL9394Unknown1.72%
2FNR 2024-84 FDFNR 2024-84 FDUnknown1.54%
3EART 2025-3A DEART 2025-3A DUnknown1.32%
4B 0 01/15/26B 0 01/15/26Unknown1.29%
5B 0 01/29/26B 0 01/29/26Unknown1.29%
6CSMC 2021-RPL4 A1CSMC 2021-RPL4 A1Unknown1.22%
7GRADE 2025-NPL1 A1GRADE 2025-NPL1 A1Unknown1.20%
8SCRT 2017-4 MSCRT 2017-4 MUnknown1.16%
9FHR 5210 LBFHR 5210 LBUnknown0.94%
10SGR 2022-1 A1SGR 2022-1 A1Unknown0.71%