DEED ETF

DEED ETF
$20.44
See how much of DEED you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$53M
Expense Ratio
0.76%
Dividend Yield (Current)
5.13%
Holdings
221
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-5.94%
1 Year-5.28%
3 Year+0.29%
5 Year-4.13%

Asset Allocation

Bonds: 95.27%
Cash: 3.53%
Other: 1.20%
See how much of DEED you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-U.S. Treasury Bill, 0%, due 10/22/20267.56%
FNCL 6 10/11Fannie Mae Or Freddie Mac 65.76%
-U.S. Treasury Bill, 0%, due 10/13/20263.79%
-Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/20282.76%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20202.73%
Top 10 Concentration: 34.13%Report Date: Oct 2, 2026
Download all 221 holdings for DEED
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.13%
Frequency
Monthly
Latest Distribution
$0.09
Sep 24, 2026
12M Distributions
12 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEED ETF Overview

DEED ETF (First Trust Securitized Plus ETF) is managed by First Trust Portfolios (US) with $53.2M in net assets. DEED expense ratio is 0.76%, holding 221 positions across sectors including Financials. Inception date: 2020-04-29.

DEED performance shows a YTD return of -5.94%. The 1-year return is -5.28% and the 5-year return is -4.13%. DEED dividend yield stands at 5.13%, paid monthly.

DEED top holdings include U.S. Treasury Bill, 0%, due 10/22/2026 (7.6%), Fannie Mae Or Freddie Mac 6 (5.8%), U.S. Treasury Bill, 0%, due 10/13/2026 (3.8%), Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 (2.8%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (2.7%). Go to all DEED holdings, DEED sectors, or DEED dividends.

DEED can be compared against other funds. Use DEED overlap to find shared positions, or DEED vs another fund for a side-by-side view. DEED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.75%
YTD
-5.94%
1 Year
-5.28%
3 Year
+0.29%

Top 10 Holdings (net long exposure of 89%)

#TickerNameSectorWeight
1-U.S. Treasury Bill, 0%, due 10/22/2026Other7.56%
2FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials5.76%
3-U.S. Treasury Bill, 0%, due 10/13/2026Other3.79%
4-Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028Other2.76%
5FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials2.73%
6-Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053Other2.42%
7-Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035Other2.39%
8-Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055Other2.26%
9-Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045Other2.24%
10-Freddie Mac FR SL1523, 3.50%, due 07/01/2050Other2.22%