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Fund screener · First Trust

DEED: First Trust Securitized Plus ETF

ETF

First Trust Securitized Plus ETF (DEED) is a First Trust ETF with a 0.66% expense ratio, 96 holdings and $54MM in net assets.

Fee

0.66%

expense ratio

Net assets

$54MM

Launched

Apr 29, 2020

Holdings

96

as of Oct 23, 2026

Top 10 weight

31.9%

largest ten holdings

Largest sector

—

Yield

30-day SEC 4.87% · TTM 4.78%

as of Sep 30, 2026

Benchmark

—

DEED's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (96)

​

1

—

U.S. Treasury Bill, 0%, due 10/29/2026

7.47%

2

—

U.S. Treasury Bill, 0%, due 11/10/2026

3.73%

3

—

Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056

3.71%

4

—

Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056

2.74%

5

—

Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028

2.73%

6

—

Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053

2.46%

7

—

Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035

2.35%

8

—

Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045

2.26%

9

—

Freddie Mac FR SL1523, 3.50%, due 07/01/2050

2.22%

10

—

GNMA G2 MA7366, 2%, due 05/20/2051

2.21%

11

—

Fannie Mae FN AL9394, 3%, due 11/01/2046

2.20%

12

—

Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055

2.19%

13

—

Freddie Mac FR SL1390, 4%, due 07/01/2050

2.16%

14

—

Fannie Mae FN FA1348, 4.50%, due 09/01/2052

2.09%

15

—

Fannie Mae FN BM4963, 3%, due 05/01/2048

2.05%

16

—

Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035

1.95%

17

—

Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054

1.89%

18

—

Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/2059

1.89%

19

—

Pretium Mortgage Credit Partners Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055

1.87%

20

—

U.S. Treasury Bill, 0%, due 10/27/2026

1.87%

21

—

PRP Advisors, Series 2025-3, Class A2, Variable rate, due 05/25/2030

1.86%

22

—

PRP Advisors, Series 2025-6, Class M1, Variable rate, due 08/25/2030

1.85%

23

—

Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/2039

1.85%

24

—

Fannie Mae Series 2022-65, Class FB, Variable rate, due 09/25/2052

1.80%

25

—

Farmer Mac Agricultural Real Estate Trust Series 2025-1, Class B, Variable rate, due 08/01/2055

1.66%

1–25 of 96

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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.