ETF overview
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 facts
- Expense ratio
- 0.66%
- Fund assets
- 53.52M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 29, 2020
- Number of holdings
- 96
Breakdown
Holdings (96)
| Name | Ticker | Weight |
|---|---|---|
| US 5YR NOTE (CBT) Dec26 | 11.69% | |
| U.S. Treasury Bill, 0%, due 10/22/2026 | 5.48% | |
| Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 5.42% | |
| US LONG BOND(CBT) Dec26 | 4.77% | |
| US 2YR NOTE (CBT) Dec26 | 4.75% | |
| U.S. Treasury Bill, 0%, due 10/20/2026 | 2.74% | |
| US ULTRA BOND CBT Dec26 | 2.05% | |
| Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 | 2.00% | |
| Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 2.00% | |
| Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 | 1.79% | |
| and 83 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.66%
- Fund assets
- 53.52M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 29, 2020
- Number of holdings
- 96
| Name | Ticker | Weight |
|---|---|---|
| US 5YR NOTE (CBT) Dec26 | 11.69% | |
| U.S. Treasury Bill, 0%, due 10/22/2026 | 5.48% | |
| Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 5.42% | |
| US LONG BOND(CBT) Dec26 | 4.77% | |
| US 2YR NOTE (CBT) Dec26 | 4.75% | |
| U.S. Treasury Bill, 0%, due 10/20/2026 | 2.74% | |
| US ULTRA BOND CBT Dec26 | 2.05% | |
| Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 | 2.00% | |
| Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 2.00% | |
| Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 | 1.79% | |
| and 83 more | ||
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).
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