First Trust Securitized Plus ETF (DEED)

Assets	$63.48M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	$0.96
Dividend Yield	4.53%
Ex-Dividend Date	Aug 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,110
Open	21.09
Previous Close	21.09
Day's Range	21.05 - 21.09
52-Week Low	20.97
52-Week High	22.03
Beta	0.27
Holdings	113
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
Aug 21, 2026	$0.090	Aug 31, 2026
Jul 21, 2026	$0.090	Jul 31, 2026
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

Performance

DEED had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

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