Compare ETFs: DEED

DEED

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DEEDFirst Trust Securitized Plus ETF21.84-0.09%87.62M0.66%-4.05%

Average Return

Top 25 Holdings

DEED - First Trust Securitized Plus ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future June 26 10.13%
2
n/a
5 Year Treasury Note Future June 26 6.39%
3
n/a
10 Year Treasury Note Future June 26 3.66%
4
n/a
Ultra 10 Year US Treasury Note Future June 26 3.66%
5 MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 3.37%
6 FNCL.6 3.12 Federal National Mortgage Association 6% 2.90%
7 G2.MA7192 Government National Mortgage Association 2% 1.72%
8
n/a
Ultra US Treasury Bond Future June 26 1.56%
9
n/a
US Treasury Bond Future June 26 1.52%
10 GPIF.2025-1A D Gracie Point International Funding 2020-B 8.18125% 1.18%
11 FNR.2025-49 FA Federal National Mortgage Association 4.46721% 1.09%
12 FN.AL9394 Federal National Mortgage Association 3% 1.09%
13 FR.SL1523 Federal Home Loan Mortgage Corp. 3.5% 1.09%
14 SLST.2025-1 YF Federal Home Loan Mortgage Corp. 4.76721% 1.08%
15 FR.SL1390 Federal Home Loan Mortgage Corp. 4% 1.08%
16 FN.FA1348 Federal National Mortgage Association 4.5% 1.05%
17 GNR.2017-117 ZN Government National Mortgage Association 3% 1.02%
18 FN.FA1641 Federal National Mortgage Association 4.5% 1.01%
19 FN.BM4963 Federal National Mortgage Association 3% 1.01%
20 FNR.2024-84 FD Federal National Mortgage Association 4.81721% 0.93%
21 PRPM.2025-RPL4 M1A Priority 1 Issuer Logistics DAC 3% 0.92%
22 SLST.2025-1 A2 Federal Home Loan Mortgage Corp. 3% 0.90%
23 SCRT.2017-3 M2 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% 0.89%
24 FNR.2022-65 FB Federal National Mortgage Association 4.46721% 0.89%
25 MCMLT.2019-GS2 B2 Mill City Mortgage Loan Trust 2015-2 3.25% 0.88%
View DEED holdings