First Trust Securitized Plus ETF (DEED)
21.25
+0.03
(+0.14%)
USD |
NYSEARCA |
Jun 09, 16:00
21.25
0.00 (0.00%)
After-Hours: 17:42
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.66% | -0.07% | 64.78M | 9985.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 178.0% | -6.062M |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term total return by investing at least 80% of its net assets in securitized debt securities. The Fund's sub-advisor seeks to achieve this through the utilization of independent, bottom-up research to identify securities that are undervalued and that offer a superior risk/reward profile. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.66% |
| Stock | 0.00% |
| Bond | 96.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term total return by investing at least 80% of its net assets in securitized debt securities. The Fund's sub-advisor seeks to achieve this through the utilization of independent, bottom-up research to identify securities that are undervalued and that offer a superior risk/reward profile. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |