DEED
First Trust Securitized Plus ETF
1W: -0.7%
1M: -2.2%
3M: -0.7%
YTD: -0.2%
1Y: +5.0%
3Y: +14.1%
5Y: +0.8%
$21.20
-0.14 (-0.63%)
After Hours: $21.39 (+0.19, +0.90%)
Overview
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ETF-Level Metrics
AUM$88M
Holdings10
Top 10 Wt—%
Beta1.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | —% | — |
| Other | 149 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Dollar Private | $USD | —% | — | — | — | — | — |
| 2 | SMRT Series 2022-MINI, Class XCP, Variable rate, due 01/15/2039 Private | —% | — | — | — | — | — | |
| 3 | Gracechurch Mortgage Finance Plc Series 2020-GRCE, Class X, 0.30091%, due 12/10/2040 Private | —% | — | — | — | — | — | |
| 4 | Fannie Mae FN BE3619, 4%, due 05/01/2047 Private | —% | — | — | — | — | — | |
| 5 | COMM Mortgage Trust Series 2012-CR4, Class XA, Variable rate, due 10/15/2045 Private | —% | — | — | — | — | — | |
| 6 | Fannie Mae FN CA0995, 3.50%, due 01/01/2048 Private | —% | — | — | — | — | — | |
| 7 | Freddie Mac FR ZM1779, 3%, due 09/01/2046 Private | —% | — | — | — | — | — | |
| 8 | Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054 Private | —% | — | — | — | — | — | |
| 9 | Wells Fargo Commercial Mortgage Trust Series 2016-C37, Class XEF, Variable rate, due 12/15/2049 Private | —% | — | — | — | — | — | |
| 10 | Freddie Mac FG G60659, 3.50%, due 08/01/2046 Private | —% | — | — | — | — | — | |
| 11 | Fannie Mae Series 2006-56, Class FE, Variable rate, due 07/25/2036 Private | —% | — | — | — | — | — | |
| 12 | Freddie Mac FR SD0499, 3%, due 08/01/2050 Private | —% | — | — | — | — | — | |
| 13 | Freddie Mac FG G61748, 3.50%, due 11/01/2048 Private | —% | — | — | — | — | — | |
| 14 | Freddie Mac FR SD7511, 3.50%, due 01/01/2050 Private | —% | — | — | — | — | — | |
| 15 | Freddie Mac FG G67706, 3.50%, due 12/01/2047 Private | —% | — | — | — | — | — | |
| 16 | Freddie Mac FG G67710, 3.50%, due 03/01/2048 Private | —% | — | — | — | — | — | |
| 17 | Freddie Mac FR RA5286, 2.50%, due 05/01/2051 Private | —% | — | — | — | — | — | |
| 18 | Fannie Mae FN BV5358, 2.50%, due 04/01/2052 Private | —% | — | — | — | — | — | |
| 19 | Fannie Mae FN BQ1163, 2%, due 08/01/2050 Private | —% | — | — | — | — | — | |
| 20 | Freddie Mac FR RA5552, 3%, due 07/01/2051 Private | —% | — | — | — | — | — | |
| 21 | Neuberger Berman CLO Ltd Series 2020-39A, Class ER, Variable rate, due 04/20/2038 Private | —% | — | — | — | — | — | |
| 22 | Pretium Mortgage Credit Partners LLC Series 2025-NPL9, Class A2, Variable rate, due 08/25/2055 Private | —% | — | — | — | — | — | |
| 23 | TEXAS 2025-TWR C Series 2025-TWR, Class C, Variable rate, due 04/15/2042 Private | —% | — | — | — | — | — | |
| 24 | GNMA Series 2015-39, Class ZA, 3.50%, due 03/20/2045 Private | —% | — | — | — | — | — | |
| 25 | GNMA Series 2023-81, Class AL, 4.50%, due 08/20/2040 Private | —% | — | — | — | — | — | |
| 26 | Fannie Mae FN FS3160, 3%, due 06/01/2052 Private | —% | — | — | — | — | — | |
| 27 | GNMA Series 2021-125, Class EL, 1.50%, due 07/20/2051 Private | —% | — | — | — | — | — | |
| 28 | Freddie Mac FR SD7502, 3.50%, due 07/01/2049 Private | —% | — | — | — | — | — | |
| 29 | Fannie Mae Series 2024-73, Class FB, Variable rate, due 10/25/2054 Private | —% | — | — | — | — | — | |
| 30 | J.G. Wentworth XXXIX LLC Series 2017-2A, Class B, 5.09%, due 09/17/2074 Private | —% | — | — | — | — | — | |
| 31 | GNMA Series 2023-18, Class AZ, 4.75%, due 02/20/2053 Private | —% | — | — | — | — | — | |
| 32 | REMIC FUNDING TRUST 98-1 Series 2025-3, Class B, 7.749%, due 12/27/2056 Private | —% | — | — | — | — | — | |
| 33 | Freddie Mac FR SD1382, 4%, due 08/01/2052 Private | —% | — | — | — | — | — | |
| 34 | GNMA Series 2031-39, Class DP, 2.50%, due 03/20/2043 Private | —% | — | — | — | — | — | |
| 35 | Freddie Mac Series 4753, Class HL, 3%, due 02/15/2048 Private | —% | — | — | — | — | — | |
| 36 | Freddie Mac Series 4292, Class PB, 3.50%, due 01/15/2044 Private | —% | — | — | — | — | — | |
| 37 | Fannie Mae FN CB2802, 2%, due 02/01/2052 Private | —% | — | — | — | — | — | |
| 38 | Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class D, 6.012%, due 06/26/2034 Private | —% | — | — | — | — | — | |
| 39 | Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, due 06/26/2034 Private | —% | — | — | — | — | — | |
| 40 | GNMA Series 2015-103, Class ZA, 3.50%, due 07/20/2045 Private | —% | — | — | — | — | — | |
| 41 | GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033 Private | —% | — | — | — | — | — | |
| 42 | Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/2040 Private | —% | — | — | — | — | — | |
| 43 | Fannie Mae FN CB2430, 3%, due 12/01/2051 Private | —% | — | — | — | — | — | |
| 44 | Ellington Financial Mortgage Trust Series 2024-INV1, Class B2, Variable rate, due 03/25/2069 Private | —% | — | — | — | — | — | |
| 45 | Fannie Mae FN BV4119, 2.50%, due 03/01/2052 Private | —% | — | — | — | — | — | |
| 46 | U.S. Treasury Bond, 0%, due 11/15/2040 Bond | —% | — | — | — | — | — | |
| 47 | PRP Advisors, LLC Series 2025-RCF6, Class M1, Variable rate, due 12/25/2055 Private | —% | — | — | — | — | — | |
| 48 | NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040 Private | —% | — | — | — | — | — | |
| 49 | Fannie Mae FN CA5689, 3%, due 05/01/2050 Private | —% | — | — | — | — | — | |
| 50 | FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/2032 Private | —% | — | — | — | — | — |