DEED
First Trust Securitized Plus ETF
1W: -1.1%
1M: -3.5%
3M: -5.9%
YTD: -5.7%
1Y: -4.5%
3Y: +13.3%
5Y: -6.0%
$20.24
-0.07 (-0.34%)
Weekly Expected Move ±0.8%
$20
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$83M
Holdings2
Top 10 Wt1.1%
Volume20,703
Avg Volume35,781
Beta1.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-04-30
Sector Allocation
Other
99.0%
Financial Services
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bill, 0%, due 10/08/2026 | — | 6.82% | $4.0M | 4,000,000 |
| 2 | U.S. Treasury Bill, 0%, due 10/13/2026 | — | 6.82% | $4.0M | 4,000,000 |
| 3 | Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056 | — | 5.86% | $3.4M | 3,500,000 |
| 4 | Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 | — | 2.49% | $1.5M | 1,460,000 |
| 5 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | — | 2.46% | $1.4M | 1,512,000 |
| 6 | Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 | — | 2.18% | $1.3M | 1,662,199 |
| 7 | Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 | — | 2.16% | $1.3M | 1,251,095 |
| 8 | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 | — | 2.04% | $1.2M | 1,237,750 |
| 9 | Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 | — | 2.02% | $1.2M | 1,475,000 |
| 10 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | — | 2.00% | $1.2M | 1,358,484 |