DEED ETF

$21.36

Fund Essentials - as of Feb 28, 2026

Net Assets
$65M
Expense Ratio
0.66%
Dividend Yield (Current)
4.60%
Holdings
153
Inception Date
Apr 29, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.78%
1 Year+5.39%
3 Year+4.43%
5 Year+0.11%

Asset Allocation

Bonds: 94.34%
Cash: 4.81%
Other: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MISXXMISXX5.12%
G2 MA7192G2 MA71922.44%
FN AL9394FN AL93941.55%
SLST 2025-1 YFSLST 2025-1 YF1.53%
FR SL1390FR SL13901.52%
Top 10 Concentration: 18.92%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.09
May 21, 2026
12M Distributions
12 payments
Total: $0.91

Peer Comparison

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Peer Avg
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DEED ETF Overview

DEED ETF (First Trust Securitized Plus ETF) is managed by First Trust Portfolios (US) with $65.4M in net assets. DEED expense ratio is 0.66%, holding 153 positions across sectors including Unknown. Inception date: 2020-04-29.

DEED performance shows a YTD return of 0.78%. The 1-year return is 5.39% and the 5-year return is 0.11%. DEED dividend yield stands at 4.60%, paid monthly.

DEED top holdings include MISXX (5.1%), G2 MA7192 (2.4%), FN AL9394 (1.6%), SLST 2025-1 YF (1.5%), FR SL1390 (1.5%). View all DEED holdings, sector breakdown, or dividend history.

DEED can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.93%
YTD
+0.78%
1 Year
+5.39%
3 Year
+4.43%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1MISXXMISXXUnknown5.12%
2G2 MA7192G2 MA7192Unknown2.44%
3FN AL9394FN AL9394Unknown1.55%
4SLST 2025-1 YFSLST 2025-1 YFUnknown1.53%
5FR SL1390FR SL1390Unknown1.52%
6FN FA1348FN FA1348Unknown1.49%
7FN FA1641FN FA1641Unknown1.43%
8FNR 2024-84 FDFNR 2024-84 FDUnknown1.32%
9SLST 2025-1 A2SLST 2025-1 A2Unknown1.27%
10FNR 2022-65 FBFNR 2022-65 FBUnknown1.25%