First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.60
-0.04 (-0.16%)
At close: Oct 21, 2025, 4:00 PM EDT
21.60
0.00 (0.00%)
After-hours: Oct 21, 2025, 8:00 PM EDT
-0.16% (1D)
| Assets | $69.32M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Shares Out | 3.20M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,683 |
| Open | 21.59 |
| Previous Close | 21.63 |
| Day's Range | 21.59 - 21.61 |
| 52-Week Low | 20.29 |
| 52-Week High | 21.70 |
| Beta | 0.26 |
| Holdings | 135 |
| Inception Date | Apr 29, 2020 |
About DEED
Fund Home PageThe 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 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.
News
Board Approves Termination of Investment Sub-Advisory Agreement for First Trust TCW Securitized Plus ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the Board of Trustees (the “Board”) of First Trust Exchange-Traded Fund VIII (the “Trust”) voted to terminate the...
8 months ago - Business Wire