First Trust Securitized Plus ETF (DEED)

Assets	$68.73M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	3.25M
Dividend (ttm)	$0.89
Dividend Yield	4.14%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	70,086
Open	21.43
Previous Close	21.44
Day's Range	21.43 - 21.52
52-Week Low	20.62
52-Week High	22.03
Beta	0.29
Holdings	126
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

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.080	Mar 31, 2026
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

Performance

DEED had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.