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DEED
(NYSEARCA)
First Trust Securitized Plus ETF
$21.03-- (--)
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OverviewHoldingsDividendsHistorical

DEED ETF: First Trust Securitized Plus ETF - Price, Holdings & Analysis

First Trust Securitized Plus ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$21.02 - $21.08
52-Week High$22.03
52-Week Low$20.89
Open$21.03
Volume2.40K
Average Volume (3M)21.42K
Assets (AUM)64.55M
Expense Ratio0.66%
Total Holdings117
Inception DateApr 29, 2020
1 Day Change0.19%
1 Month Change-0.45%
6 Month Change-3.27%
YTD Change-2.63%
1 Year Change-1.73%
52-Week Change-1.73%
5 Year Change-19.24%
50-Day MA$21.19
200-Day MA$21.44
RSI42.38
Stochastic %K40.94
Stochastic %D26.84
Annual Dividend$1.48
Dividend Yield7.04%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY52.58%

Frequently Asked Questions About First Trust Securitized Plus ETF

What is the current price of DEED?

The latest DEED price is $21.03. The 52-week range is $20.89–$22.03. DEED has returned -1.7% over the past 52 weeks.

What is the expense ratio for DEED?

DEED's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does DEED pay dividends?

Yes, DEED pays a 7.04% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of DEED?

DEED's largest holdings are Federal National Mortgage Association 6% (3.7%), Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class (3.1%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (2.3%) (combined weight: 9.1%). The fund holds 117 total positions. View the complete portfolio breakdown in the Holdings section.

How does DEED compare to similar ETFs?

Compare DEED (0.66% expense ratio, $65M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.