Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DEED
First Trust Securitized Plus ETFDEED
$20.73
−0.2% last session
−0.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.8% | −0.6% | −0.1% | +1.1% | +23.2% | +0.5% | +6.7% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $51M
- Expense ratio
- 0.66%
- Distribution yield
- 4.8%
- NAV
- $20.84
- Volume
- 7K
- Avg. volume 30D
- 24K
- High today
- $20.74
- Low today
- $20.70
- Previous close
- $20.77
- 52-week high
- $22.03
- 52-week low
- $20.21
- Our risk indicator
- 4/5
DEED in One Breath
DEED Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in DEED
5Y$10,000 in DEED became
$10,053
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
DEED Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DEED
−0.2%
+2.8%
−0.6%
−0.1%
+1.1%
+23.2%
+0.5%
+6.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
DEED’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
DEED Price and 52-Week Range
1YFrom the 52-week high
−5.9%
From the 52-week low
+2.6%
Today $20.70 – $20.74
Previous close $20.77
52-week low$20.2152-week high$22.03
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
DEED’s Size vs Its Peers
Today$51.0Mthe largest ETF
AUM · DEED and the 0 largest peers · Nov 4, 2026
DEED Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside DEED
92 holdingsDEED
First Trust Securitized Plus ETF
TodayDEED reports no holdings we can show: […]
First Trust DEED · holdings
How It Compares
DEED
First Trust Securitized Plus ETF’s Peers
YTDDEED has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
DEED vs VOO
YTDDEED · First Trust Securitized Plus
−0.1%
VOO · S&P 500
+11.5%
Gap
11.6 pts
First Trust DEED and Vanguard VOO · YTD total return · as of Nov 4, 2026
DEED vs Its Peer Average
YTDDEEDAvsBPeer average
1D−0.2%[…]
1M+2.8%[…]
3M−0.6%[…]
YTD−0.1%[…]
1Y+1.1%[…]
3Y+23.2%[…]
5Y+0.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DEED
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y4.14%
Deepest drop · 1Y−5.2%
Lowest point · 5Y−18.4%
52-week range
$20.73
$20.21−5.9% from the high$22.03
First Trust DEED · past-year price moves · as of Nov 4, 2026
DEED
Fund Facts
Today2020launched Apr 29
Tracks[…]
Exchange · CUSIPAMEX · 33740U109
StructureETF
Leverage1x
Cost on $10,000$66 a year
Go deeper
First Trust DEED · fund facts · as of Nov 4, 2026
DEED
Payouts by Year
6Y$0.0900per share, Oct 2026
Distribution yield4.8%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 30, 2026
12 payouts added up$0.99 a share
First Trust DEED · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗
Trading & Liquidity
Net asset value$20.84
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.66%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$66.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.0900 |
| Sep 24, 2026 | Sep 30, 2026 | $0.0900 |
| Aug 21, 2026 | Aug 31, 2026 | $0.0900 |
| Jul 21, 2026 | Jul 31, 2026 | $0.0900 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0900 |
| May 21, 2026 | May 29, 2026 | $0.0900 |
| Apr 21, 2026 | Apr 30, 2026 | $0.0800 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0800 |
| Feb 20, 2026 | Feb 27, 2026 | $0.0750 |
| Jan 21, 2026 | Jan 30, 2026 | $0.0750 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0700 |
| Nov 21, 2025 | Nov 28, 2025 | $0.0700 |
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