DEED ETF: First Trust Securitized Plus ETF - Price, Holdings & Analysis
First Trust Securitized Plus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Securitized Plus ETF
What is the current price of DEED?
The latest DEED price is $21.39. The 52-week range is $20.37–$22.03. DEED has returned 0.7% 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 Incomes in the ETF Screener.
Does DEED pay dividends?
Yes, DEED pays a 4.85% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of DEED?
DEED's largest holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (3.9%), Federal National Mortgage Association 6% (3.8%), Federal National Mortgage Association 1.5% (1.8%) (combined weight: 9.4%). The fund holds 125 total positions. View the complete portfolio breakdown in the Holdings section.
How does DEED compare to similar ETFs?
Compare DEED (0.66% expense ratio, $92M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.