First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.43
+0.04 (0.16%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.16% (1D)
| Assets | $65.17M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Shares Out | 3.05M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,839 |
| Open | 21.42 |
| Previous Close | 21.39 |
| Day's Range | 21.41 - 21.47 |
| 52-Week Low | 20.85 |
| 52-Week High | 22.03 |
| Beta | 0.27 |
| Holdings | 117 |
| 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 Securitized Bond - Diversified
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DEED
ETF Provider First Trust
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.090 | Jun 30, 2026 |
| May 21, 2026 | $0.090 | May 29, 2026 |
| Apr 21, 2026 | $0.080 | Apr 30, 2026 |
| Mar 26, 2026 | $0.080 | Mar 31, 2026 |
| Feb 20, 2026 | $0.075 | Feb 27, 2026 |
| Jan 21, 2026 | $0.075 | Jan 30, 2026 |
Performance
DEED had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
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...
1 year ago - Business Wire