First Trust Securitized Plus ETF (DEED)
| Assets | $71.12M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Shares Out | 3.40M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,598 |
| Open | 20.97 |
| Previous Close | 21.00 |
| Day's Range | 20.96 - 20.99 |
| 52-Week Low | 20.29 |
| 52-Week High | 22.03 |
| Beta | 0.25 |
| Holdings | 169 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.075 | Jun 30, 2025 |
| May 21, 2025 | $0.075 | May 30, 2025 |
| Apr 22, 2025 | $0.075 | Apr 30, 2025 |
| Mar 27, 2025 | $0.075 | Mar 31, 2025 |
| Feb 21, 2025 | $0.075 | Feb 28, 2025 |
| Jan 22, 2025 | $0.075 | Jan 31, 2025 |
Performance
DEED had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.
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...