DEED

First Trust Securitized Plus ETF

DEED | AMEX
$20.72
+$0.12 (+0.58%)
At close: Oct 30, 2026, 3:59 PM ET
$20.71
-$0.01 (-0.05%)
After-hours: Oct 30, 2026, 3:54 PM ET
+0.58%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 84.6M
AVG Volume 43.65K
AUM 82.06M
NAV 21.88
1D Range
20.68 20.74
52W Range
20.24 21.97

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 borrow...

Asset Class Core Investment Grade Bond
Holdings 258
Inception Date Apr 29, 2020
Expense Ratio 0.66%
Domicile US
ISIN US33740U1097
Provider First Trust

Top Holdings

0.00% of assets
Name Symbol Weight
Freddie Mac Fr Ra555... - 0%
Homes Trust Series 2... - 0%
Fannie Mae Fn Cb2802... - 0%
Fannie Mae Fn Fa1348... - 0%
Saluda Grade Alterna... - 0%

Dividends

Yield 4.78%
Ex-Div Amount Pay Date
Oct 21, 26 $0.0900 Oct 30, 26
Sep 24, 26 $0.0900 Sep 30, 26
Aug 21, 26 $0.0900 Aug 31, 26
Jul 21, 26 $0.0900 Jul 31, 26
Jun 25, 26 $0.0900 Jun 30, 26

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