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New York Stock Exchange ArcaFixed income
At close
$20.80
−$0.0351 · -0.17%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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).
Fund assets
62.96M USD
Expense ratio
0.66%
NAV
$20.99
Average volume
35.31K
Volume
3.38K
Day range
$20.80 – $20.87
52-week range
$20.80 – $22.03
Previous close
$20.8351
Price change
1 day
-0.17%
1 month
-1.52%
3 months
-2.53%
Year to date
-3.70%
1 year
-3.21%
3 years
+0.92%
5 years
-20.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.09
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.09
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.09
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.09
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.08
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.08
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.075
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.075
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.07
Monthly
Nov 21, 2025
Nov 21, 2025
Nov 28, 2025
$0.07
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
