DEED

$21.53

Fund Essentials - as of Oct 31, 2025

Net Assets
$72M
Expense Ratio
0.76%
Dividend Yield (Current)
4.16%
Holdings
134
Inception Date
Apr 29, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.07%
3 Year+0.15%
5 Year+0.01%
10 Year+0.07%

Asset Allocation

Bonds: 98.61%
Cash: 0.43%
Other: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/20282.13%
-Fnr 2025-49 Fa V/R 06/25/552.07%
FN AL9394Fn Al9394 3 11/01/20461.98%
-Freddie Mac - Slst Series 2025-1, Class Yf, Variable Rate, Due 05/25/20351.98%
-Gnma G2 787961, 7%, Due 12/20/20541.97%
Top 10 Concentration: 19.71%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.07
Dec 12, 2025
12M Distributions
11 payments
Total: $0.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.46%
YTD
+7.39%
1 Year
+7.39%
3 Year
+15.11%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028Other2.13%
2-Fnr 2025-49 Fa V/R 06/25/55Other2.07%
3FN AL9394Fn Al9394 3 11/01/2046Financials1.98%
4-Freddie Mac - Slst Series 2025-1, Class Yf, Variable Rate, Due 05/25/2035Other1.98%
5-Gnma G2 787961, 7%, Due 12/20/2054Other1.97%
6-Freddie Mac Fr Sl1390, 4%, Due 07/01/2050Other1.97%
7-Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052Other1.96%
8FNR 2024-84 FDFannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054Financials1.93%
9-USD CashOther1.88%
10-Fannie Mae PoolOther1.84%