Skip to main content
FinSpry Logo
FinSpry
DEED logo
DEED
(NYSEARCA)
First Trust Securitized Plus ETF
$21.19-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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

First Trust Securitized Plus ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$21.17 - $21.24
52-Week High$22.03
52-Week Low$20.97
Open$21.24
Volume18.86K
Average Volume (3M)77.67K
Assets (AUM)64.55M
Expense Ratio0.66%
Total Holdings117
Inception DateApr 29, 2020
1 Day Change0.12%
1 Month Change-1.08%
6 Month Change-2.49%
YTD Change-2.13%
1 Year Change-0.06%
52-Week Change0.02%
5 Year Change-18.71%
50-Day MA$21.28
200-Day MA$21.48
RSI44.51
Stochastic %K50.00
Stochastic %D47.34
Annual Dividend$1.47
Dividend Yield6.93%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY47.24%

Frequently Asked Questions About First Trust Securitized Plus ETF

What is the current price of DEED?

The latest DEED price is $21.19. The 52-week range is $20.97–$22.03. DEED has returned 0.0% 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 6.93% dividend yield. The last ex-dividend date was 2026-07-31. 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.