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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +1.8% | ▼ −0.9% | ▼ −1.1% | ▼ −0.5% | ▲ +21.9% | ▼ −0.1% | ▲ +5.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US 5YR NOTE (CBT) Dec26 | Reported holding | 10.47% |
| US LONG BOND(CBT) Dec26 | Reported holding | 5.29% |
| Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | Reported holding | 4.59% |
| U.S. Treasury Bill, 0%, due 11/10/2026 | Reported holding | 3.08% |
| U.S. Treasury Bill, 0%, due 11/17/2026 | Reported holding | 3.07% |
| Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | Reported holding | 2.27% |
| Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 | Reported holding | 2.25% |
| Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 | Reported holding | 2.03% |
| US ULTRA BOND CBT Dec26 | Reported holding | 2.01% |
| Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 | Reported holding | 1.94% |
| US 2YR NOTE (CBT) Dec26 | Reported holding | 1.89% |
| Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 | Reported holding | 1.87% |
| Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | Reported holding | 1.85% |
| GNMA G2 MA7366, 2%, due 05/20/2051 | Reported holding | 1.83% |
| Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 | Reported holding | 1.83% |
| Fannie Mae FN AL9394, 3%, due 11/01/2046 | Reported holding | 1.82% |
| Freddie Mac FR SL1390, 4%, due 07/01/2050 | Reported holding | 1.80% |
| Fannie Mae FN FA1348, 4.50%, due 09/01/2052 | Reported holding | 1.73% |
| Fannie Mae FN BM4963, 3%, due 05/01/2048 | Reported holding | 1.70% |
| US 10YR NOTE (CBT)Dec26 | Reported holding | 1.64% |
| Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 | Reported holding | 1.61% |
| Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 | Reported holding | 1.57% |
| Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055 | Reported holding | 1.54% |
| PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/2030 | Reported holding | 1.53% |
| Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/2039 | Reported holding | 1.53% |
| PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030 | Reported holding | 1.52% |
| Fannie Mae Series 2022-65, Class FB, Variable rate, due 09/25/2052 | Reported holding | 1.50% |
| Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/2059 | Reported holding | 1.49% |
| Farmer Mac Agricultural Real Estate Trust Series 2025-1, Class B, Variable rate, due 08/01/2055 | Reported holding | 1.37% |
| Fannie Mae Variable rate, due 09/25/2052 | Reported holding | 1.31% |
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).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.09 |
| 2026-09-24 | 2026-09-30 | $0.09 |
| 2026-08-21 | 2026-08-31 | $0.09 |
| 2026-07-21 | 2026-07-31 | $0.09 |
| 2026-06-25 | 2026-06-30 | $0.09 |
| 2026-05-21 | 2026-05-29 | $0.09 |
| 2026-04-21 | 2026-04-30 | $0.08 |
| 2026-03-26 | 2026-03-31 | $0.08 |
| 2026-02-20 | 2026-02-27 | $0.08 |
| 2026-01-21 | 2026-01-30 | $0.08 |
| 2025-12-12 | 2025-12-31 | $0.07 |
| 2025-11-21 | 2025-11-28 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DEED.