DEED — First Trust Securitized Plus ETF
First Trust Securitized Plus ETF (ticker: DEED) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2020-04-29.
Live Price$21.27
Change-0.10%
AUM$64.79M
Expense Ratio0.01%
Avg Volume9,068.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.18% |
| 1 Week | -0.24% |
| 1 Month | -1.07% |
| 3 Months | -2.26% |
| 6 Months | -1.37% |
| YTD | -1.76% |
| 1 Year | 3.91% |
| 3 Years | 12.26% |
| 5 Years | -1.76% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 2YR NOTE (CBT) Mar25 | TUH5 | 32.21% |
| 2 | US 2YR NOTE (CBT) Mar25 | TUH5 | 32.21% |
| 3 | US 2YR NOTE (CBT) Mar25 | TUH5 | 32.21% |
| 4 | US 2YR NOTE (CBT) Mar25 | TUH5 | 25.06% |
| 5 | US 2YR NOTE (CBT) Mar25 | TUH5 | 25.06% |
| 6 | US 2YR NOTE (CBT) Mar25 | TUH5 | 25.06% |
| 7 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 17.28% |
| 8 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 17.28% |
| 9 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 17.28% |
| 10 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 17.28% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Mortgage Backed Securities |
| Segment | Fixed Income: U.S. - Broad Market, Asset-backed |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-04-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DEED |
|---|---|
| Full Name | First Trust Securitized Plus ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $64.79M |
| Inception | 2020-04-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DEED track?
DEED (First Trust Securitized Plus ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of DEED?
DEED has an expense ratio of 0.01% per year.
What is the AUM of DEED?
DEED has approximately $64.79M in assets under management.
Does DEED pay a dividend?
DEED distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DEED?
DEED is issued by First Trust, launched on 2020-04-29.
Open the interactive DEED dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.