DEED ETF

$21.46

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+0.14%
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
-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/20281.88%
-Fnr 2025-49 Fa V/R 06/25/551.78%
-Purchased Usd / Sold Thb1.74%
-Treasury Bill 0 2/5/20261.73%
FN AL9394Fn Al9394 3 11/01/20461.72%
Top 10 Concentration: 17.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.07
Dec 12, 2025
12M Distributions
9 payments
Total: $0.66

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 Other, Financials, Unknown. Inception date: 2020-04-29.

DEED performance shows a YTD return of 0.14%. 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 Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028 (1.9%), Fnr 2025-49 Fa V/R 06/25/55 (1.8%), Purchased Usd / Sold Thb (1.7%), Treasury Bill 0 2/5/2026 (1.7%), Fn Al9394 3 11/01/2046 (1.7%). 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
+0.05%
YTD
+0.14%
1 Year
+7.60%
3 Year
+4.39%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028Other1.88%
2-Fnr 2025-49 Fa V/R 06/25/55Other1.78%
3-Purchased Usd / Sold ThbOther1.74%
4-Treasury Bill 0 2/5/2026Other1.73%
5FN AL9394Fn Al9394 3 11/01/2046Financials1.72%
6-Freddie Mac Fr Sl1390, 4%, Due 07/01/2050Other1.71%
7-Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052Other1.70%
8-Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050Other1.63%
9-Fannie Mae PoolOther1.60%
10FNR 2024-84 FDFannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054Financials1.54%