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First Trust Securitized Plus ETF ETF AnalysisComprehensive ETF analysis for First Trust Securitized Plus ETF (DEED) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDEED
DEED
First Trust Securitized Plus ETF
DEED
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First Trust Securitized Plus ETF Logo

First Trust Securitized Plus ETF

ETF
🇺🇸DEED•AMEX•Core Investment Grade Bond

Your view on DEED

First Trust Securitized Plus ETF Logo

First Trust Securitized Plus ETF

ETFFirst Trust
🇺🇸DEED•AMEX•Core Investment Grade Bond
AUM (USD)$60.31M
Expense Ratio0.66%
Holdings258

Sentiment

AUM (USD)

$60.31M

Expense Ratio

0.66%

Holdings

258

Sentiment

DEED
First Trust Securitized Plus ETF
DEED

Overview for First Trust Securitized Plus ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 29, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DEED
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 29, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DEED
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 29, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DEED

About this fund

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, residen…

DEED Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.66%

AUM

$60.31M

Fund Details

NAV$20.80 USD
Holdings258
Average Volume35.3K
Inception DateApril 29, 2020
Asset ClassCore Investment Grade Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U1097
CUSIP33740U109
NAV CurrencyUSD

Expense Ratio

0.66%

Assets Under Management

$60.31M

NAV

$20.80 USD

Holdings

258

Average Volume

35.3K

Inception Date

April 29, 2020

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U1097

CUSIP

33740U109

NAV Currency

USD

Expense Ratio

0.66%

Assets Under Management

$60.31M

NAV

$20.80 USD

Holdings

258

Average Volume

35.3K

Inception Date

April 29, 2020

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U1097

CUSIP

33740U109

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DEED?

First Trust Securitized Plus ETF (DEED) is a Core Investment Grade Bond fund from First Trust, listed since 2020, with $60.3M in assets under management, a 0.66% expense ratio, a NAV of $20.80 USD.

What's in DEED? Top 10 holdings

HoldingWeight
US 5YR NOTE (CBT) Dec2612.01%
US LONG BOND(CBT) Dec265.82%
U.S. Treasury Bill, 0%, due 10/22/20265.65%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/20564.31%
US 2YR NOTE (CBT) Dec263.17%
U.S. Treasury Bill, 0%, due 10/13/20262.83%
US ULTRA BOND CBT Dec262.35%
Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/20282.07%
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/20562.04%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/20531.81%

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