First Trust Securitized Plus ETF
DEEDNYSEARCAFirst TrustFixed Income
As of Oct 26, 2026 close
- Assets (AUM)
- $59.01M
- Expense ratio
- 0.66%
- Dividend yield
- 4.36%
- Holdings
- 101
- 52-week range
- $20.21$22.03
- Volume (live)
- -
- Avg. volume (3M)
- 22.24K
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
| Day's Range | $20.63 - $20.66 |
|---|---|
| 52-Week High | $22.03 |
| 52-Week Low | $20.21 |
| Open | $20.64 |
| Volume (last close) | 10.79K |
| Average Volume (3M) | 22.24K |
| 1 Day Change | +0.83% |
|---|---|
| 1 Month Change | −0.10% |
| 6 Month Change | −3.57% |
| YTD Change | −4.44% |
| 1 Year Change | −4.22% |
| 5 Year Change | −19.94% |
| Annual Dividend | $0.99 |
|---|---|
| Dividend Yield | 4.36% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +8.20% |
| Assets (AUM) | $59.01M |
|---|---|
| Expense Ratio | 0.66% |
| Total Holdings | 101 |
| Inception Date | Apr 28, 2020 |
| 50-Day MA | $20.77 |
|---|---|
| 200-Day MA | $21.28 |
| RSI | 49.79 |
| Stochastic %K | 84.62 |
| Stochastic %D | 85.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
DEED at a Glance
First Trust Securitized Plus ETF (DEED) is a fixed income ETF from First Trust, launched in April 2020. It manages $59.01M in assets and charges a 0.66% expense ratio, about $66 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 101 positions. The largest are United States Treasury Bills 0% (B.0 10.22.26, 4.54%), United States Treasury Bills 0% (B.0 10.08.26, 4.54%) and United States Treasury Bills 0% (B.0 10.13.26, 4.54%).
It pays distributions yielding 4.36% at the Oct 26, 2026 close, $0.99 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 4.2% over one year and down 19.9% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Securitized Plus ETF
What is the current price of DEED?
The latest DEED price is $20.64 (Oct 26, 2026 close). The 52-week range is $20.21–$22.03. The share price is down 4.2% over the past year (price change, excluding distributions).
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 4.36% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of DEED?
As of Oct 4, 2026, DEED's largest holdings are United States Treasury Bills 0% (4.5%), United States Treasury Bills 0% (4.5%), United States Treasury Bills 0% (4.5%) (combined weight: 13.6%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does DEED compare to similar ETFs?
Compare DEED (0.66% expense ratio, $59M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.