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DEED

First Trust Securitized Plus ETF·ARCA
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Key Stats
Assets Under Management
81.21MUSD
Fund Flows (1Y)
3.36MUSD
Dividend Yield
4.10%
Discount/Premium to NAV
-0.25%
Shares Outstanding
3.75M
Expense Ratio
0.76%
About First Trust Securitized Plus ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Apr 29, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
DEED is the second US ETF in the broad market space that offers access to securitized/asset-backed securities. It is actively managed to invest in asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations. The fund seeks to outperform the Bloomberg US Mortgage-Backed Securities Index, using its own research to identify undervalued securities with superior risk/reward profile. Roughly half of the portfolio is composed of securities issued by US government and its agencies, and the remaining may be invested in non-government and privately-issued MBS and other ABS. The fund is a mix of junk and investment-grade bonds of any maturities, and may opt to invest in OTC derivatives up to 25% of the portfolio.
Classification
Asset Class
Fixed Income
Category
Broad Market, Asset-backed
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.24%+0.44%-0.07%+3.29%-1.17%-16.71%
NAV Total Return
+0.49%+1.52%+0.86%+8.77%+16.29%+2.07%
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2055

4.44%
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GNMA G2 MA7192, 2%, due 02/20/2051

2.61%
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U.S. Treasury Bill, 0%, due 02/19/2026

2.47%
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Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028

1.81%
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Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055

1.69%
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Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035

1.67%
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Freddie Mac FR SL1523, 3.50%, due 07/01/2050

1.64%
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Fannie Mae FN AL9394, 3%, due 11/01/2046

1.64%
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Freddie Mac FR SL1390, 4%, due 07/01/2050

1.64%
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Fannie Mae FN FA1348, 4.50%, due 09/01/2052

1.61%

Top 10 Weight 21.22%

151 Total Holdings

Is SPY better than DEED?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2026-01-212026-01-212026-01-300.075
2025-12-122025-12-122025-12-310.070
2025-11-212025-11-212025-11-280.070
2025-10-212025-10-212025-10-310.070
2025-09-252025-09-252025-09-300.075
2025-08-212025-08-212025-08-290.075
2025-07-222025-07-222025-07-310.075

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Premium/Discount Chart
Assets Under Management
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Fund Flows