First Trust Securitized P... (DEED)
AMEX: DEED
· Real-Time Price · USD
21.36
0.03 (0.14%)
At close: Sep 29, 2025, 3:59 PM
21.36
0.00%
After-hours: Sep 29, 2025, 06:15 PM EDT
0.14% (1D)
| Bid | 21.35 |
| Market Cap | 72.31M |
| AUM | 76.86M |
| NAV | 21.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.39M |
| Inception Date | Apr 29, 2020 |
| Ask | 21.36 |
| Volume | 373,083 |
| Open | 21.35 |
| Previous Close | 21.33 |
| Day's Range | 21.34 - 21.36 |
| 52-Week Range | 20.29 - 21.85 |
| 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
Website Fund Home Page
Exchange AMEX
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% |
Dividends Dividend Yield 4.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0750 | Sep 30, 2025 |
| 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 |
2 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...