DEED
First Trust Securitized Plus ETF·ARCA
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First Trust Securitized Plus ETF Fundamentals
Assets Under Management
88.71MUSD
Fund Flows (1Y)
12.10MUSD
Dividend Yield (TTM)
4.13%
Discount/Premium to NAV
-0.33%
Shares Outstanding
4.15M
Expense Ratio
0.66%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.88% | -0.60% | -0.92% | +1.09% | -1.92% | -17.17% |
NAV Total Return | -1.97% | -0.33% | -0.15% | +5.78% | +15.07% | +1.67% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2055
3.98%
GNMA G2 MA7192, 2%, due 02/20/2051
2.30%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
2.06%
Fannie Mae Series 2022-29, Class KZ, 1.50%, due 06/25/2042
1.90%
Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028
1.63%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053
1.53%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
1.49%
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035
1.49%
Fannie Mae FN AL9394, 3%, due 11/01/2046
1.46%
Freddie Mac FR SL1523, 3.50%, due 07/01/2050
1.45%
Top 10 Weight 19.29%
152 Total Holdings
Is SPY better than DEED?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.075 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.075 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.070 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.070 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.070 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.075 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.075 |
Show more
How Much Does DEED Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DEED?
Fund Flows
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