First Trust Securitized Plus ETF (DEED)
$20,24
▼ -0,07 (-0,34%)
1-Tages-Veränderung
$20,21 – $21,23
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
DEED Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,53% | ▼ -3,53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,39% | ▼ -3,99% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
-$2.1M
Quartalsende Mai 2026
-$19.1M
Letzte 12 Monate
-$2.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 116 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | $3.6M | 5,41 | 3.500.000 | ABS-MBS | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $2.0M | 2,97 | 1.960.610 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMY69 | $1.7M | 2,57 | 2.256.318 | ABS-O | US |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAD4 | $1.5M | 2,21 | 1.460.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTEH0 | $1.3M | 2,02 | 1.644.313 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CWZ6 | $1.3M | 2,00 | 1.301.639 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $1.3M | 1,96 | 1.301.414 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $1.3M | 1,95 | 1.448.184 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $1.3M | 1,93 | 1.390.556 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427NRL5 | $1.3M | 1,91 | 1.322.039 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ANQB6 | $1.3M | 1,90 | 1.475.000 | ABS-O | US |
| Federal National Mortgage Association | 3140W1QA4 | $1.2M | 1,87 | 1.249.259 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380GHX5 | $1.2M | 1,86 | 1.498.165 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9QR5 | $1.2M | 1,80 | 1.331.779 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W1ZF3 | $1.2M | 1,78 | 1.201.072 | ABS-MBS | US |
| PRIORITY 1 ISSUER LOGISTICS DAC | 74448NAD6 | $1.1M | 1,74 | 1.250.000 | ABS-O | IE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTTR4 | $1.1M | 1,67 | 1.096.751 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $1.1M | 1,63 | 1.250.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPCQ2 | $1.1M | 1,60 | 1.064.965 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PCF4 | $1.0M | 1,57 | 1.054.525 | ABS-O | US |
| GSMS TRUST 2024-FAIR | 36270JAJ4 | $1.0M | 1,55 | 1.025.000 | ABS-O | US |
| COLT 2021-HX1 MORTGAGE LOAN TRUST | 19688KAG9 | $1.0M | 1,53 | 1.350.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMV70 | $1.0M | 1,52 | 1.380.336 | ABS-O | US |
| PRET 2025-NPL6 LLC | 740936AB5 | $1.0M | 1,52 | 1.000.000 | ABS-O | US |
| PRPM 2025-RCF3 LLC | 69395KAC7 | $998K | 1,51 | 1.000.000 | ABS-O | US |
| PRPM 2025-3 LLC | 74449DAB1 | $996K | 1,51 | 1.000.000 | ABS-O | US |
| Madison Park Funding XXXV Ltd. | 55819MBN5 | $973K | 1,47 | 1.000.000 | ABS-CBDO | KY |
| MAGNETITE XXIII LTD | 55954RAL4 | $973K | 1,47 | 1.000.000 | ABS-CBDO | KY |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 59981TAS4 | $965K | 1,46 | 1.350.000 | ABS-O | US |
| FARM 2025-1 MORTGAGE TRUST | 30768CAE2 | $954K | 1,44 | 1.073.342 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN3L8 | $930K | 1,41 | 941.673 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PAT6 | $917K | 1,39 | 939.545 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133N3WQ3 | $908K | 1,37 | 1.091.761 | ABS-MBS | US |
| CSMC 2020-West | 12662GAC2 | $896K | 1,36 | 898.066 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN6P6 | $872K | 1,32 | 880.067 | ABS-O | US |
| CSMC 2020-SPT1 TRUST | 12659LAD4 | $816K | 1,24 | 837.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | $815K | 1,23 | 13.645.562 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDTC4 | $791K | 1,20 | 883.145 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RVN7 | $787K | 1,19 | 11.469.848 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PDJ5 | $765K | 1,16 | 770.287 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | 76100JAE7 | $764K | 1,16 | 775.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381L5V0 | $762K | 1,15 | 10.914.052 | ABS-O | US |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAA0 | $745K | 1,13 | 744.000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST | 76091FAA4 | $741K | 1,12 | 738.482 | ABS-O | US |
| VERTICAL BRIDGE CC LLC | 92535VAU6 | $739K | 1,12 | 725.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381LAV4 | $738K | 1,12 | 14.142.851 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 36259WAE1 | $726K | 1,10 | 755.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133AT4E8 | $648K | 0,98 | 755.744 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FEQ29 | $633K | 0,96 | 800.265 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCQ6 | $618K | 0,94 | 8.267.094 | ABS-O | US |
Dividenden 77 Zahlungen
4,79%Rendite (TTM)
$0,97Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 24. September 2026 | $0,0900 |
| 21. August 2026 | $0,0900 |
| 21. Juli 2026 | $0,0900 |
| 25. Juni 2026 | $0,0900 |
| 21. Mai 2026 | $0,0900 |
| 21. April 2026 | $0,0800 |
| 26. März 2026 | $0,0800 |
| 20. Februar 2026 | $0,0750 |
| 21. Januar 2026 | $0,0750 |
| 12. Dezember 2025 | $0,0700 |
| 21. November 2025 | $0,0700 |
| 21. Oktober 2025 | $0,0700 |
| 25. September 2025 | $0,0750 |
| 21. August 2025 | $0,0750 |
| 22. Juli 2025 | $0,0750 |
| 26. Juni 2025 | $0,0750 |
| 21. Mai 2025 | $0,0750 |
| 22. April 2025 | $0,0750 |
| 27. März 2025 | $0,0750 |
| 21. Februar 2025 | $0,0750 |
| 22. Januar 2025 | $0,0750 |
| 13. Dezember 2024 | $0,0850 |
| 21. November 2024 | $0,0850 |
| 22. Oktober 2024 | $0,1000 |
| 26. September 2024 | $0,1000 |
| 21. August 2024 | $0,1000 |
| 23. Juli 2024 | $0,1000 |
| 27. Juni 2024 | $0,1000 |
| 21. Mai 2024 | $0,1000 |
| 23. April 2024 | $0,1000 |
| 21. März 2024 | $0,1050 |
| 21. Februar 2024 | $0,1050 |
| 23. Januar 2024 | $0,1050 |
| 22. Dezember 2023 | $0,1050 |
| 21. November 2023 | $0,1000 |
| 24. Oktober 2023 | $0,1000 |
| 22. September 2023 | $0,1000 |
| 22. August 2023 | $0,1000 |
| 21. Juli 2023 | $0,1050 |
| 27. Juni 2023 | $0,1050 |
| 23. Mai 2023 | $0,1000 |
| 21. April 2023 | $0,1000 |
| 24. März 2023 | $0,0900 |
| 22. Februar 2023 | $0,0900 |
| 24. Januar 2023 | $0,0900 |
| 23. Dezember 2022 | $0,0900 |
| 22. November 2022 | $0,0750 |
| 21. Oktober 2022 | $0,0650 |
| 23. September 2022 | $0,0480 |
| 23. August 2022 | $0,0380 |
| 21. Juli 2022 | $0,0280 |
| 24. Juni 2022 | $0,0280 |
| 24. Mai 2022 | $0,0280 |
| 21. April 2022 | $0,0280 |
| 25. März 2022 | $0,0280 |
| 18. Februar 2022 | $0,0280 |
| 21. Januar 2022 | $0,0330 |
| 23. Dezember 2021 | $0,1030 |
| 23. November 2021 | $0,0380 |
| 21. Oktober 2021 | $0,0400 |
| 23. September 2021 | $0,0400 |
| 24. August 2021 | $0,0350 |
| 21. Juli 2021 | $0,0350 |
| 24. Juni 2021 | $0,0380 |
| 21. Mai 2021 | $0,0400 |
| 21. April 2021 | $0,0400 |
| 25. März 2021 | $0,0420 |
| 23. Februar 2021 | $0,0230 |
| 21. Januar 2021 | $0,0230 |
| 24. Dezember 2020 | $0,2530 |
| 24. November 2020 | $0,0280 |
| 21. Oktober 2020 | $0,0340 |
| 24. September 2020 | $0,0290 |
| 21. August 2020 | $0,0100 |
| 21. Juli 2020 | $0,0240 |
| 25. Juni 2020 | $0,0250 |
| 21. Mai 2020 | $0,0100 |
Institutionelle Eigentümer (13F) 34 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| GDS Wealth Management | $24.568.827 | 43,63% | 1.149.150 | Aktien | 30. Juni 2026 |
| Guided Capital Wealth Management, LLC | $8.510.074 | 15,11% | 398.039 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.687.184 | 8,32% | 219.232 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.153.992 | 3,82% | 100.748 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $2.115.383 | 3,76% | 98.942 | Aktien | 30. Juni 2026 |
| Milestones Private Investment Advisors LLC | $2.109.693 | 3,75% | 98.676 | Aktien | 30. Juni 2026 |
| Strategic Financial Partners, Ltd. | $1.790.803 | 3,18% | 83.760 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $1.725.201 | 3,06% | 80.692 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.708.037 | 3,03% | 79.889 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.117.704 | 1,98% | 52.278 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $903.818 | 1,60% | 42.274 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $820.415 | 1,46% | 38.373 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $669.611 | 1,19% | 31.319 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $570.846 | 1,01% | 26.700 | Aktien | 30. Juni 2026 |
| RIK SAYLOR FINANCIAL, INC. | $539.703 | 0,96% | 25.243 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $496.251 | 0,88% | 23.211 | Aktien | 30. Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $414.971 | 0,74% | 19.409 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $390.382 | 0,69% | 18.302 | Aktien | 31. März 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311.614 | 0,55% | 14.575 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $290.640 | 0,52% | 13.594 | Aktien | 30. Juni 2026 |
| Darwin Wealth Management, LLC | $146.973 | 0,26% | 6.874 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $106.109 | 0,19% | 4.963 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $64.140 | 0,11% | 3.000 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $35.277 | 0,06% | 1.650 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $20.653 | 0,04% | 966 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $17.308 | 0,03% | 809 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $10.209 | 0,02% | 478 | Aktien | 30. Juni 2026 |
| Ascentis Wealth Management, LLC | $6.542 | 0,01% | 306 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.217 | 0,01% | 244 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $4.835 | 0,01% | 226 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $3.207 | 0,01% | 150 | Aktien | 30. Juni 2026 |
| Davis Capital Management | $1.432 | 0,00% | 67 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $380 | 0,00% | 17.761 | Aktien | 30. Juni 2026 |
| Motiv8 Investments LLC | $1 | 0,00% | 31 | Aktien | 31. Dezember 2025 |