First Trust Securitized Plus ETF (DEED)
| Assets | $64.55M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Shares Out | 3.05M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Jul 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,656 |
| Open | 21.03 |
| Previous Close | 21.04 |
| Day's Range | 20.97 - 21.03 |
| 52-Week Low | 20.97 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 20, 2026 | $0.075 | Feb 27, 2026 |
Performance
DEED had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.
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.
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...