First TrustSecuritized Bond - DiversifiedDEED · NYSE Arca

First Trust Securitized Plus ETF (DEED)

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Price: $20.72; —30 Oct 2026
Assets: $58.8M; Total net assets
Expense ratio: 0.66%; Category 0.90%
Yield: 4.79%; Trailing distributions

1Y return: 1.1%-0.7%; Category 1.8%
3Y CAGR: 7.3%+0.9%; Category 6.4%
5Y CAGR: 0.1%-1.0%; Category 1.1%

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First Trust Securitized Plus ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.7%	-0.1%	-0.5%	-0.2%	+1.1%	+7.3%	+0.1%	—	+1.0%
Securitized Bond - Diversified average	1.5%	-0.1%	-0.0%	0.8%	1.8%	6.4%	1.1%	—	2.3%
Difference	+1.2%	0.0%	-0.4%	-1.0%	-0.7%	+0.9%	-1.0%	—	-1.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government37.9%
AAA72.6%
AA1.6%
A1.9%
BBB8.4%
BB2.8%
B0.6%
Below B0.1%
Other12.0%

Asset mix

Bonds87.9%
Cash12.1%

ETF details

Issuer: First Trust
Category: Fixed Income · Securitized Bond - Diversified
Ticker: DEED
Exchange: NYSE Arca
Inception: 29 Apr 2020 (6.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.66% (category 0.90%)
Holdings turnover: 178% (category 299%)
Distribution yield: 4.79%
Beta, 3 years: 1.22
Total net assets: $58.8M
Average duration: 4.59 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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