What does DEED track?

DEED is the First Trust Securitized Plus ETF, a Other ETF.

What is the expense ratio of DEED?

Expense ratio data for DEED is shown on the page when available from our data provider.

What are the largest holdings in DEED?

Top holdings include US 2YR NOTE (CBT) Dec26, US 5YR NOTE (CBT) Dec26, US LONG BOND(CBT) Dec26, Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2055, US 10yr Ultra Fut Dec26.

How can PortView analyze DEED overlap with other ETFs?

PortView computes the holdings overlap between DEED and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Securitized Plus (DEED) ETF Holdings & Analysis

ETFOther

$20.99-0.07%

1-year price historyRange $20.99 – $21.97

52-week range$20.99

$20.97$22.03

What DEED does

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 profile

Top holdings

	Holding	Weight
	US 2YR NOTE (CBT) Dec26	9.39%
	US 5YR NOTE (CBT) Dec26	6.76%
	US LONG BOND(CBT) Dec26	4.09%
	Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2055	4.04%
	US 10yr Ultra Fut Dec26	3.12%
	US 10YR NOTE (CBT)Dec26	2.58%
	Freddiemac Strip Series 470, Class JA, 4.80%, due 08/25/2031	2.25%
	US ULTRA BOND CBT Dec26	1.88%
	Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031	1.68%
	Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028	1.67%

Geographic allocation

Other	99.04%
United States	0.96%

PortView Portfolio Insights

PortView analyzes how DEED fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DEED in PortView →

Related securities

Frequently asked questions

What does DEED track?: DEED is the First Trust Securitized Plus ETF, a Other ETF.
What is the expense ratio of DEED?: Expense ratio data for DEED is shown on the page when available from our data provider.
What are the largest holdings in DEED?: Top holdings include US 2YR NOTE (CBT) Dec26, US 5YR NOTE (CBT) Dec26, US LONG BOND(CBT) Dec26, Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2055, US 10yr Ultra Fut Dec26.
How can PortView analyze DEED overlap with other ETFs?: PortView computes the holdings overlap between DEED and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.