DEED 21.48 ▲ 0.37% - Fund Analysis & Holdings - Stocknear

First Trust Securitized P...

AMEX: DEED · Real-Time Price · USD
21.48
0.08 (0.37%)
At close: Sep 08, 2025, 3:55 PM
21.50
0.12%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.37%
Bid 21.47
Market Cap 72.73M
AUM 72.97M
NAV 21.46
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.39M
Inception Date Apr 29, 2020
Ask 21.52
Volume 2.56K
Open 21.51
Previous Close 21.40
Day's Range 21.47 - 21.52
52-Week Range 20.29 - 22.03
Holdings 258
Expense Ratio 0.76%

About DEED

The First Trust Securitized Plus ETF (the "Fund") seeks to maximize long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations.

Asset Class Mortgage-Backed Securities
Ticker Symbol DEED
Inception Date Apr 29, 2020
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.01%
View All Sectors

Top 10 Holdings 15.95% of assets

Name Symbol Weight
Us Dollar - 3.41%
Freddie Mac Fn Sd849... - 1.75%
Freddie Mac Fd Qd708... - 1.58%
Fannie Mae Fn Fs0139... - 1.50%
Fannie Mae Fn Bv8477... - 1.43%
Fannie Mae Fn Cb3151... - 1.32%
Fannie Mae Fn Cb3486... - 1.27%
Fannie Mae Fn Cb2411... - 1.25%
Fannie Mae Fn Ma4978... - 1.24%
Fannie Mae Fn Ma5038... - 1.20%
View More Holdings

Dividends Dividend Yield 4.61%

Ex-Dividend Amount Payment Date
Aug 21, 2025 $0.0750 Aug 29, 2025
Jul 22, 2025 $0.0750 Jul 31, 2025
Jun 26, 2025 $0.0750 Jun 30, 2025
May 21, 2025 $0.0750 May 30, 2025
Apr 22, 2025 $0.0750 Apr 30, 2025
Full Dividend History