First Trust Securitized Plus ETF DEED
Last price
20.52
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.76%
- Net assets
- $66.1M
- Holdings
- 116
- 12-month distribution yield
- 4.73%
- Asset class
- Fixed income
First Trust Securitized Plus ETF (DEED) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Fixed income · US (fixed income). Its last price was US$20.52 on 20 Oct 2026. Its expense ratio is 0.76% a year, from its prospectus dated 2 Jan 2026. It reported net assets of US$66.07 million as of 31 May 2026. Its latest holdings report lists 116 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.97 a unit, a 12-month distribution yield of 4.73%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.76%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 2 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $66,069,525
- Total assets
- $70,765,571
- Holdings as of
- 31 May 2026
- Report made public
- 22 Jul 2026 (52 days after the month end)
Top holdings
Largest 25 of 116 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606677 | 5.41% | $3.6M | Mortgage-backed securities | United States | USD |
| 2 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 2.97% | $2.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-29 KZ | US3136BMY692 | 2.57% | $1.7M | Other asset-backed securities | United States | USD |
| 4 | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC GPIF 2025-1A D | US38411WAD48 | 2.21% | $1.5M | Other asset-backed securities | United States | USD |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4639 HZ | US3137BTEH01 | 2.02% | $1.3M | Other asset-backed securities | United States | USD |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2025-1 YF | US35564CWZ66 | 2.00% | $1.3M | Other asset-backed securities | United States | USD |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-49 FA | US3136BWAF37 | 1.96% | $1.3M | Other asset-backed securities | United States | USD |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL9394 | US3138ERNL02 | 1.95% | $1.3M | Mortgage-backed securities | United States | USD |
| 9 | Federal Home Loan Mortgage Corp. FR SL1523 | US31427NVR78 | 1.93% | $1.3M | Mortgage-backed securities | United States | USD |
| 10 | Federal Home Loan Mortgage Corp. FR SL1390 | US31427NRL54 | 1.91% | $1.3M | Mortgage-backed securities | United States | USD |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2015-32 PB | US3136ANQB68 | 1.90% | $1.3M | Other asset-backed securities | United States | USD |
| 12 | Federal National Mortgage Association FN FA1348 | US3140W1QA41 | 1.87% | $1.2M | Mortgage-backed securities | United States | USD |
| 13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-117 ZN | US38380GHX51 | 1.86% | $1.2M | Other asset-backed securities | United States | USD |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM4963 | US3140J9QR58 | 1.80% | $1.2M | Mortgage-backed securities | United States | USD |
| 15 | Federal National Mortgage Association FN FA1641 | US3140W1ZF37 | 1.78% | $1.2M | Mortgage-backed securities | United States | USD |
| 16 | PRIORITY 1 ISSUER LOGISTICS DAC PRPM 2025-RPL4 M1A | US74448NAD66 | 1.74% | $1.1M | Other asset-backed securities | Ireland | USD |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-84 FD | US3136BTTR45 | 1.67% | $1.1M | Other asset-backed securities | United States | USD |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2025-1 A2 | US35564CUE55 | 1.63% | $1.1M | Other asset-backed securities | United States | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-65 FB | US3136BPCQ23 | 1.60% | $1.1M | Other asset-backed securities | United States | USD |
| 20 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2017-3 M2 | US35563PCF45 | 1.57% | $1.0M | Other asset-backed securities | United States | USD |
| 21 | GSMS TRUST 2024-FAIR GSMS 2024-FAIR E | US36270JAJ43 | 1.55% | $1.0M | Other asset-backed securities | United States | USD |
| 22 | COLT 2021-HX1 MORTGAGE LOAN TRUST COLT 2021-HX1 B3A | US19688KAG94 | 1.53% | $1.0M | Other asset-backed securities | United States | USD |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-29 JZ | US3136BMV706 | 1.52% | $1.0M | Other asset-backed securities | United States | USD |
| 24 | PRET 2025-NPL6 LLC PRET 2025-NPL6 A2 | US740936AB56 | 1.52% | $1.0M | Other asset-backed securities | United States | USD |
| 25 | PRPM 2025-RCF3 LLC PRPM 2025-6 M1 | US69395KAC71 | 1.51% | $998K | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 21% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 76.07% | |
| Mortgage-backed securities | 22.71% | |
| Collateralised bond or debt obligations | 3.30% | |
| Short-term investment vehicles (cash funds) | 2.97% | |
| Equity (common) | 0.99% | |
| Interest rate derivatives | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.05% | |
| Cayman Islands | 3.30% | |
| Ireland | 1.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 106.08% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9700
- 12-month yield
- 4.73%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9700) ÷ latest price ($20.52) × 100 = 4.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0900 |
| 21 Aug 2026 | $0.0900 |
| 21 Jul 2026 | $0.0900 |
| 25 Jun 2026 | $0.0900 |
| 21 May 2026 | $0.0900 |
| 21 Apr 2026 | $0.0800 |
| 26 Mar 2026 | $0.0800 |
| 20 Feb 2026 | $0.0750 |
| 21 Jan 2026 | $0.0750 |
| 12 Dec 2025 | $0.0700 |
| 21 Nov 2025 | $0.0700 |
| 21 Oct 2025 | $0.0700 |
| 25 Sep 2025 | $0.0750 |
| 21 Aug 2025 | $0.0750 |
| 22 Jul 2025 | $0.0750 |
| 26 Jun 2025 | $0.0750 |
| 21 May 2025 | $0.0750 |
| 22 Apr 2025 | $0.0750 |
| 27 Mar 2025 | $0.0750 |
| 21 Feb 2025 | $0.0750 |
| 22 Jan 2025 | $0.0750 |
| 13 Dec 2024 | $0.0850 |
| 21 Nov 2024 | $0.0850 |
| 22 Oct 2024 | $0.1000 |
| 26 Sep 2024 | $0.1000 |
| 21 Aug 2024 | $0.1000 |
| 23 Jul 2024 | $0.1000 |
| 27 Jun 2024 | $0.1000 |
| 21 May 2024 | $0.1000 |
| 23 Apr 2024 | $0.1000 |
| 21 Mar 2024 | $0.1050 |
| 21 Feb 2024 | $0.1050 |
| 23 Jan 2024 | $0.1050 |
| 22 Dec 2023 | $0.1050 |
| 21 Nov 2023 | $0.1000 |
| 24 Oct 2023 | $0.1000 |
| 22 Sep 2023 | $0.1000 |
| 22 Aug 2023 | $0.1000 |
| 21 Jul 2023 | $0.1050 |
| 27 Jun 2023 | $0.1050 |
| 23 May 2023 | $0.1000 |
| 21 Apr 2023 | $0.1000 |
| 24 Mar 2023 | $0.0900 |
| 22 Feb 2023 | $0.0900 |
| 24 Jan 2023 | $0.0900 |
| 23 Dec 2022 | $0.0900 |
| 22 Nov 2022 | $0.0750 |
| 21 Oct 2022 | $0.0650 |
| 23 Sep 2022 | $0.0480 |
| 23 Aug 2022 | $0.0380 |
| 21 Jul 2022 | $0.0280 |
| 24 Jun 2022 | $0.0280 |
| 24 May 2022 | $0.0280 |
| 21 Apr 2022 | $0.0280 |
| 25 Mar 2022 | $0.0280 |
| 18 Feb 2022 | $0.0280 |
| 21 Jan 2022 | $0.0330 |
| 23 Dec 2021 | $0.1030 |
| 23 Nov 2021 | $0.0380 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000068300) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DEED and BND Vanguard Total Bond Market ETF
- DEED and AGG iShares Core U.S. Aggregate Bond ETF
- DEED and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- DEED and BSV Vanguard Short-Term Bond ETF