First Trust Securitized Plus ETF (DEED)Securitized Bond - Diversified | Exchange Traded Fund | NYSEArca
21.09 USD
-0.05
(-0.232%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 21.09 |
Hot Take ↕ | Aug. 22, 2026, 3:18 a.m. EDT
The security offers a compelling 4.47% yield, supported by a consistent distribution history that has stabilized around $0.075-$0.09 per quarter after a significant cut in 2022. However, the capital appreciation story is muted; the asset is trading near its 52-week lows and is down approximately 18% over the last five years. While the most recent annual return was slightly negative, the broader trajectory shows mixed results with two years of gains offsetting three years of losses, preventing a definitive 'value trap' classification despite the lack of recent price momentum. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.008986 |
| AutoETS | 0.009101 |
| MSTL | 0.009740 |
| AutoTheta | 0.010237 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 70% |
| H-stat | 20.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.153 |
| Excess Kurtosis | -1.15 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.43% | 4.47% | 5.01% | 4.37% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-21 | 0.090 | 0.427757 |
| 2026-07-21 | 0.090 | 0.424929 |
| 2026-06-25 | 0.090 | 0.420757 |
| 2026-05-21 | 0.090 | 0.425733 |
| 2026-04-21 | 0.080 | 0.373657 |
| 2026-03-26 | 0.080 | 0.377270 |
| 2026-02-20 | 0.075 | 0.343564 |
| 2026-01-21 | 0.075 | 0.347866 |
| 2025-12-12 | 0.070 | 0.326416 |
| 2025-11-21 | 0.070 | 0.324254 |
| 2025-10-21 | 0.070 | 0.324149 |
| 2025-09-25 | 0.075 | 0.351288 |
| 2025-08-21 | 0.075 | 0.356210 |
| 2025-07-22 | 0.075 | 0.357569 |
| 2025-06-26 | 0.075 | 0.354694 |
| 2025-05-21 | 0.075 | 0.362231 |
| 2025-04-22 | 0.075 | 0.359885 |
| 2025-03-27 | 0.075 | 0.358149 |
| 2025-02-21 | 0.075 | 0.358166 |
| 2025-01-22 | 0.075 | 0.362161 |
| 2024-12-13 | 0.085 | 0.407791 |
| 2024-11-21 | 0.085 | 0.410430 |
| 2024-10-22 | 0.100 | 0.475150 |
| 2024-09-26 | 0.100 | 0.460617 |
| 2024-08-21 | 0.100 | 0.464468 |
| 2024-07-23 | 0.100 | 0.481464 |
| 2024-06-27 | 0.100 | 0.481464 |
| 2024-05-21 | 0.100 | 0.485909 |
| 2024-04-23 | 0.100 | 0.498256 |
| 2024-03-21 | 0.105 | 0.509956 |
| 2024-02-21 | 0.105 | 0.514126 |
| 2024-01-23 | 0.105 | 0.507418 |
| 2023-12-22 | 0.105 | 0.497277 |
| 2023-11-21 | 0.100 | 0.496032 |
| 2023-10-24 | 0.100 | 0.512033 |
| 2023-09-22 | 0.100 | 0.491642 |
| 2023-08-22 | 0.100 | 0.489237 |
| 2023-07-21 | 0.105 | 0.498576 |
| 2023-06-27 | 0.105 | 0.488372 |
| 2023-05-23 | 0.100 | 0.469704 |
| 2023-04-21 | 0.100 | 0.465766 |
| 2023-03-24 | 0.090 | 0.412466 |
| 2023-02-22 | 0.090 | 0.424228 |
| 2023-01-24 | 0.090 | 0.411994 |
| 2022-12-23 | 0.090 | 0.421546 |
| 2022-11-22 | 0.075 | 0.354778 |
| 2022-10-21 | 0.065 | 0.316456 |
| 2022-09-23 | 0.048 | 0.221045 |
| 2022-08-23 | 0.038 | 0.165794 |
| 2022-07-21 | 0.028 | 0.122592 |
| 2022-06-24 | 0.028 | 0.123620 |
| 2022-05-24 | 0.028 | 0.119812 |
| 2022-04-21 | 0.028 | 0.120223 |
| 2022-03-25 | 0.028 | 0.115942 |
| 2022-02-18 | 0.028 | 0.112495 |
| 2022-01-21 | 0.033 | 0.130332 |
| 2021-12-23 | 0.103 | 0.400155 |
| 2021-11-23 | 0.038 | 0.147745 |
| 2021-10-21 | 0.040 | 0.155400 |
| 2021-09-23 | 0.040 | 0.154024 |
| 2021-08-24 | 0.035 | 0.134615 |
| 2021-07-21 | 0.035 | 0.134615 |
| 2021-06-24 | 0.038 | 0.146577 |
| 2021-05-21 | 0.040 | 0.154381 |
| 2021-04-21 | 0.040 | 0.154321 |
| 2021-03-25 | 0.042 | 0.162350 |
| 2021-02-23 | 0.023 | 0.088666 |
| 2021-01-21 | 0.023 | 0.089130 |
| 2020-12-24 | 0.253 | 0.980810 |
| 2020-11-24 | 0.028 | 0.108087 |
| 2020-10-21 | 0.034 | 0.131452 |
| 2020-09-24 | 0.029 | 0.112077 |
| 2020-08-21 | 0.010 | 0.038760 |
| 2020-07-21 | 0.024 | 0.093403 |
| 2020-06-25 | 0.025 | 0.097694 |
| 2020-05-21 | 0.010 | 0.039393 |
| Attribute | Value |
|---|---|
| All Time High | 26.59 |
| All Time Low | 19.28 |
| Ask | 22.36 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 4,760 |
| Average Daily Volume3 Month | 45,780 |
| Average Volume | 45,780 |
| Average Volume10Days | 4,760 |
| Beta3 Year | 1.22 |
| Bid | 19.92 |
| Bid Size | 100 |
| Category | Securitized Bond - Diversified |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.1 |
| Day Low | 21.091 |
| Dividend Yield | 4.47 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.23398 |
| Fifty Day Average Change | -0.14298058 |
| Fifty Day Average Change Percent | -0.006733574 |
| Fifty Two Week Change Percent | -0.43430924 |
| Fifty Two Week High | 22.03 |
| Fifty Two Week High Change | -0.9390011 |
| Fifty Two Week High Change Percent | -0.042623743 |
| Fifty Two Week Low | 20.97 |
| Fifty Two Week Low Change | 0.12100029 |
| Fifty Two Week Low Change Percent | 0.0057701617 |
| Fifty Two Week Range | 20.97 - 22.03 |
| First Trade Date Milliseconds | 1,588,253,400,000 |
| Five Year Average Return | 0.0017996 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0489998 |
| Fullday Change Percent | -0.231787 |
| Fullday Price | 21.091 |
| Fund Family | First Trust |
| Fund Inception Date | 1,588,118,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac). |
| Long Name | First Trust Securitized Plus ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_654428678 |
| Nav Price | 21.16 |
| Net Assets | 64,166,808.0 |
| Net Expense Ratio | 0.66 |
| Open | 21.12 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 21.091 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 21.14 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0489998 |
| Regular Market Change Percent | -0.231787 |
| Regular Market Day High | 21.1 |
| Regular Market Day Low | 21.091 |
| Regular Market Day Range | 21.091 - 21.1 |
| Regular Market Open | 21.12 |
| Regular Market Previous Close | 21.14 |
| Regular Market Price | 21.091 |
| Regular Market Time | 1,787,947,197 |
| Regular Market Volume | 1,759 |
| Short Name | First Trust Securitized Plus ET |
| Source Interval | 15 |
| Symbol | DEED |
| Three Year Average Return | 0.0606308 |
| Total Assets | 64,166,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.33414 |
| Trailing Three Month Returns | -0.33414 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.450186 |
| Two Hundred Day Average Change | -0.35918617 |
| Two Hundred Day Average Change Percent | -0.016745131 |
| Type Disp | ETF |
| Volume | 1,759 |
| Yield | 0.044699997 |
| Ytd Return | 0.22035 |