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First Trust Securitized Plus ETF (DEED)
About this ETF
The First Trust Securitized Plus ETF, known by its ticker DEED, is structured with the main goal of achieving optimal long-term total returns for its investors. Under typical market conditions, this exchange-traded fund commits a substantial portion—at least 80%—of its net assets (which includes any leveraged or borrowed funds) to various types of securitized debt instruments. This portfolio encompasses securities such as asset-backed securities (ABS), residential and commercial mortgage-backed securities (MBS), and collateralized loan obligations (CLOs).
Price
Top 10 holdings
| Fannie Mae Series 2024-73, Class FB, Variable rate, due 10/25/2054 | 0.00% |
| Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056 | 0.00% |
| Fannie Mae FN AL9394, 3%, due 11/01/2046 | 0.00% |
| US LONG BOND(CBT) Sep26 USU6 | 0.00% |
| REMIC FUNDING TRUST 98-1 Series 2025-3, Class B, 7.749%, due 12/27/2056 | 0.00% |
| GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class B1, Variable rate, due 09/27/2060 | 0.00% |
| US 10yr Ultra Fut Sep26 UXYU6 | 0.00% |
| Freddie Mac Series 4292, Class PB, 3.50%, due 01/15/2044 | 0.00% |
| Freddie Mac Series 4753, Class HL, 3%, due 02/15/2048 | 0.00% |
| Freddie Mac Series 4765, Class PZ, 3%, due 01/15/2048 | 0.00% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.24% |
| 3 months | -0.65% |
| 6 months | -1.57% |
| Year to date | -1.39% |
| 1 year | +1.09% |
| 3 years (ann.) | +0.60% |
| 5 years (ann.) | -3.86% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.16% |
| Sharpe (1y) | 0.28 |
| Sharpe (3y) | 0.12 |
| Sortino (1y) | 0.42 |
| Max drawdown (1y) | -3.91% |
| Max drawdown (5y) | -26.01% |
| Max drawdown (full) | -26.01% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.0900 |
| 2026-05-21 | 2026-05-29 | USD 0.0900 |
| 2026-04-21 | 2026-04-30 | USD 0.0800 |
| 2026-03-26 | 2026-03-31 | USD 0.0800 |
| 2026-02-20 | 2026-02-27 | USD 0.0750 |
| 2026-01-21 | 2026-01-30 | USD 0.0750 |
| 2025-12-12 | 2025-12-31 | USD 0.0700 |
| 2025-11-21 | 2025-11-28 | USD 0.0700 |
| 2025-10-21 | 2025-10-31 | USD 0.0700 |
| 2025-09-25 | 2025-09-30 | USD 0.0750 |
| 2025-08-21 | 2025-08-29 | USD 0.0750 |
| 2025-07-22 | 2025-07-31 | USD 0.0750 |
| 2025-06-26 | 2025-06-30 | USD 0.0750 |
| 2025-05-21 | 2025-05-30 | USD 0.0750 |
| 2025-04-22 | 2025-04-30 | USD 0.0750 |
| 2025-03-27 | 2025-03-31 | USD 0.0750 |
| 2025-02-21 | 2025-02-28 | USD 0.0750 |
| 2025-01-22 | 2025-01-31 | USD 0.0750 |
| 2024-12-13 | 2024-12-31 | USD 0.0850 |
| 2024-11-21 | 2024-11-29 | USD 0.0850 |
| 2024-10-22 | 2024-10-31 | USD 0.1000 |
| 2024-09-26 | 2024-09-30 | USD 0.1000 |
| 2024-08-21 | 2024-08-30 | USD 0.1000 |
| 2024-07-23 | 2024-07-31 | USD 0.1000 |
| 2024-06-27 | 2024-06-28 | USD 0.1000 |
| 2024-05-21 | 2024-05-31 | USD 0.1000 |
| 2024-04-23 | 2024-04-30 | USD 0.1000 |
| 2024-03-21 | 2024-03-28 | USD 0.1050 |
| 2024-02-21 | 2024-02-29 | USD 0.1050 |
| 2024-01-23 | 2024-01-31 | USD 0.1050 |
| 2023-12-22 | 2023-12-29 | USD 0.1050 |
| 2023-11-21 | 2023-11-30 | USD 0.1000 |
| 2023-10-24 | 2023-10-31 | USD 0.1000 |
| 2023-09-22 | 2023-09-29 | USD 0.1000 |
| 2023-08-22 | 2023-08-31 | USD 0.1000 |
| 2023-07-21 | 2023-07-31 | USD 0.1050 |
| 2023-06-27 | 2023-06-30 | USD 0.1050 |
| 2023-05-23 | 2023-05-31 | USD 0.1000 |
| 2023-04-21 | 2023-04-28 | USD 0.1000 |
| 2023-03-24 | 2023-03-31 | USD 0.0900 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
