DEED ETF

$21.14

Fund Essentials - as of May 29, 2026

Net Assets
$68M
Expense Ratio
0.66%
Dividend Yield (Current)
4.60%
Holdings
116
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-0.35%
1 Year+4.11%
3 Year+4.83%
5 Year+0.16%

Asset Allocation

Bonds: 103.96%
Other: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000005.48%
-Fannie Mae Remics 1.5 06/25/20422.61%
-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/20282.25%
-Freddie Mac Remics Fhr 4639 Hz2.06%
SLST 2025-1 YFSlst 2025-1 Yf2.03%
Top 10 Concentration: 24.23%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.09
Jul 21, 2026
12M Distributions
12 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DEED ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DEED ETF Overview

DEED ETF (First Trust Securitized Plus ETF) is managed by First Trust Portfolios (US) with $67.5M in net assets. DEED expense ratio is 0.66%, holding 116 positions across sectors including Other, Financials, Unknown. Inception date: 2020-04-29.

DEED performance shows a YTD return of -0.35%. The 1-year return is 4.11% and the 5-year return is 0.16%. DEED dividend yield stands at 4.60%, paid monthly.

DEED top holdings include Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (5.5%), Fannie Mae Remics 1.5 06/25/2042 (2.6%), Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028 (2.3%), Freddie Mac Remics Fhr 4639 Hz (2.1%), Slst 2025-1 Yf (2.0%). 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
+0.42%
YTD
-0.35%
1 Year
+4.11%
3 Year
+4.83%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials5.48%
2-Fannie Mae Remics 1.5 06/25/2042Other2.61%
3-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028Other2.25%
4-Freddie Mac Remics Fhr 4639 HzOther2.06%
5SLST 2025-1 YFSlst 2025-1 YfFinancials2.03%
6-Fnr 2025-49 Fa V/R 06/25/55Other1.99%
7FN AL9394Fn Al9394 3 11/01/2046Financials1.98%
8-Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050Other1.96%
9FR SL1390Freddie Mac Fr Sl1390, 4%, Due 07/01/2050Financials1.94%
10-Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25Other1.93%