First Trust Securitized Plus ETF (DEED)

Assets	$91.55M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	4.25M
Dividend (ttm)	$0.88
Dividend Yield	4.15%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	219,009
Open	21.47
Previous Close	21.57
Day's Range	21.30 - 21.47
52-Week Low	20.37
52-Week High	22.03
Beta	0.28
Holdings	155
Inception Date	Apr 29, 2020

About DEED

Fund Home Page

The First Trust Securitized Plus ETF (DEED) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed fund of US securitized debt securities that have broad maturities. DEED was launched on Apr 29, 2020 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Securitized Bond - Diversified
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DEED
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	$0.075	Feb 27, 2026
Jan 21, 2026	$0.075	Jan 30, 2026
Dec 12, 2025	$0.070	Dec 31, 2025
Nov 21, 2025	$0.070	Nov 28, 2025
Oct 21, 2025	$0.070	Oct 31, 2025
Sep 25, 2025	$0.075	Sep 30, 2025

Performance

DEED had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.