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ETF analysis

First Trust Securitized Plus ETF (DEED) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-18
Annual fee0.66%
Net assets$54M
InceptionApr 29, 2020

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.66%; net assets about $54M; inception Apr 29, 2020. Its 1-year return is -0.66%.

Provider
First Trust
Expense ratio
0.66%
Net assets (AUM)
$54M
Inception
Apr 29, 2020
1-year return
-0.66%
Holdings
98
52-week range
$20.21–$22.03
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.66%; net assets about $54M; inception Apr 29, 2020. Its 1-year return is -0.66%.

Provider
First Trust
Expense ratio
0.66%
Net assets (AUM)
$54M
Inception
Apr 29, 2020
1-year return
-0.66%
Holdings
98
52-week range
$20.21–$22.03

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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