First Trust Securitized Plus ETF (DEED)
$20.24
▼ -0.07 (-0.34%)
1-day change
$20.21 – $21.23
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.53% | ▼ -3.11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.39% | ▼ -3.57% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.1M
Quarter ending May 2026
-$19.1M
Trailing 12 months
-$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.
Full composition 116 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 77 payments
4.79%TTM yield
$0.97TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0900 |
| Aug. 21, 2026 | $0.0900 |
| July 21, 2026 | $0.0900 |
| June 25, 2026 | $0.0900 |
| May 21, 2026 | $0.0900 |
| April 21, 2026 | $0.0800 |
| March 26, 2026 | $0.0800 |
| Feb. 20, 2026 | $0.0750 |
| Jan. 21, 2026 | $0.0750 |
| Dec. 12, 2025 | $0.0700 |
| Nov. 21, 2025 | $0.0700 |
| Oct. 21, 2025 | $0.0700 |
| Sept. 25, 2025 | $0.0750 |
| Aug. 21, 2025 | $0.0750 |
| July 22, 2025 | $0.0750 |
| June 26, 2025 | $0.0750 |
| May 21, 2025 | $0.0750 |
| April 22, 2025 | $0.0750 |
| March 27, 2025 | $0.0750 |
| Feb. 21, 2025 | $0.0750 |
| Jan. 22, 2025 | $0.0750 |
| Dec. 13, 2024 | $0.0850 |
| Nov. 21, 2024 | $0.0850 |
| Oct. 22, 2024 | $0.1000 |
| Sept. 26, 2024 | $0.1000 |
| Aug. 21, 2024 | $0.1000 |
| July 23, 2024 | $0.1000 |
| June 27, 2024 | $0.1000 |
| May 21, 2024 | $0.1000 |
| April 23, 2024 | $0.1000 |
| March 21, 2024 | $0.1050 |
| Feb. 21, 2024 | $0.1050 |
| Jan. 23, 2024 | $0.1050 |
| Dec. 22, 2023 | $0.1050 |
| Nov. 21, 2023 | $0.1000 |
| Oct. 24, 2023 | $0.1000 |
| Sept. 22, 2023 | $0.1000 |
| Aug. 22, 2023 | $0.1000 |
| July 21, 2023 | $0.1050 |
| June 27, 2023 | $0.1050 |
| May 23, 2023 | $0.1000 |
| April 21, 2023 | $0.1000 |
| March 24, 2023 | $0.0900 |
| Feb. 22, 2023 | $0.0900 |
| Jan. 24, 2023 | $0.0900 |
| Dec. 23, 2022 | $0.0900 |
| Nov. 22, 2022 | $0.0750 |
| Oct. 21, 2022 | $0.0650 |
| Sept. 23, 2022 | $0.0480 |
| Aug. 23, 2022 | $0.0380 |
| July 21, 2022 | $0.0280 |
| June 24, 2022 | $0.0280 |
| May 24, 2022 | $0.0280 |
| April 21, 2022 | $0.0280 |
| March 25, 2022 | $0.0280 |
| Feb. 18, 2022 | $0.0280 |
| Jan. 21, 2022 | $0.0330 |
| Dec. 23, 2021 | $0.1030 |
| Nov. 23, 2021 | $0.0380 |
| Oct. 21, 2021 | $0.0400 |
| Sept. 23, 2021 | $0.0400 |
| Aug. 24, 2021 | $0.0350 |
| July 21, 2021 | $0.0350 |
| June 24, 2021 | $0.0380 |
| May 21, 2021 | $0.0400 |
| April 21, 2021 | $0.0400 |
| March 25, 2021 | $0.0420 |
| Feb. 23, 2021 | $0.0230 |
| Jan. 21, 2021 | $0.0230 |
| Dec. 24, 2020 | $0.2530 |
| Nov. 24, 2020 | $0.0280 |
| Oct. 21, 2020 | $0.0340 |
| Sept. 24, 2020 | $0.0290 |
| Aug. 21, 2020 | $0.0100 |
| July 21, 2020 | $0.0240 |
| June 25, 2020 | $0.0250 |
| May 21, 2020 | $0.0100 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GDS Wealth Management | $24,568,827 | 43.63% | 1,149,150 | Shares | June 30, 2026 |
| Guided Capital Wealth Management, LLC | $8,510,074 | 15.11% | 398,039 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,687,184 | 8.32% | 219,232 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,153,992 | 3.82% | 100,748 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,115,383 | 3.76% | 98,942 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $2,109,693 | 3.75% | 98,676 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $1,790,803 | 3.18% | 83,760 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $1,725,201 | 3.06% | 80,692 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,708,037 | 3.03% | 79,889 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,117,704 | 1.98% | 52,278 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $903,818 | 1.60% | 42,274 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $820,415 | 1.46% | 38,373 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $669,611 | 1.19% | 31,319 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $570,846 | 1.01% | 26,700 | Shares | June 30, 2026 |
| RIK SAYLOR FINANCIAL, INC. | $539,703 | 0.96% | 25,243 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $496,251 | 0.88% | 23,211 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $414,971 | 0.74% | 19,409 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $390,382 | 0.69% | 18,302 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311,614 | 0.55% | 14,575 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $290,640 | 0.52% | 13,594 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $146,973 | 0.26% | 6,874 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $106,109 | 0.19% | 4,963 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $64,140 | 0.11% | 3,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $35,277 | 0.06% | 1,650 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $20,653 | 0.04% | 966 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,308 | 0.03% | 809 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $10,209 | 0.02% | 478 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $6,542 | 0.01% | 306 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5,217 | 0.01% | 244 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,835 | 0.01% | 226 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $3,207 | 0.01% | 150 | Shares | June 30, 2026 |
| Davis Capital Management | $1,432 | 0.00% | 67 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $380 | 0.00% | 17,761 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $1 | 0.00% | 31 | Shares | Dec. 31, 2025 |