First Trust Securitized Plus ETF (DEED)

Assets	$71.98M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	3.35M
Dividend (ttm)	$0.90
Dividend Yield	4.17%
Ex-Dividend Date	Nov 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	50,045
Open	21.60
Previous Close	21.57
Day's Range	21.56 - 21.61
52-Week Low	20.29
52-Week High	21.72
Beta	0.28
Holdings	140
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

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2025	$0.070	Nov 28, 2025
Oct 21, 2025	$0.070	Oct 31, 2025
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

Performance

DEED had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.