First Trust Securitized Plus ETF (DEED)

Assets	$69.71M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	3.40M
Dividend (ttm)	$0.94
Dividend Yield	4.42%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,790
Open	21.38
Previous Close	21.36
Day's Range	21.38 - 21.43
52-Week Low	20.29
52-Week High	21.70
Beta	0.26
Holdings	137
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: Multisector Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DEED
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.075	Sep 30, 2025
Aug 21, 2025	$0.075	Aug 29, 2025
Jul 22, 2025	$0.075	Jul 31, 2025
Jun 26, 2025	$0.075	Jun 30, 2025
May 21, 2025	$0.075	May 30, 2025
Apr 22, 2025	$0.075	Apr 30, 2025

Performance

DEED had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.