First Trust Securitized Plus ETF (DEED)
| Assets | $81.94M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Shares Out | 3.75M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 20,581 |
| Open | 21.91 |
| Previous Close | 21.87 |
| Day's Range | 21.89 - 21.92 |
| 52-Week Low | 20.37 |
| 52-Week High | 22.03 |
| Beta | 0.29 |
| Holdings | 158 |
| 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.
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 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
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...