US
First Trust Securitized Plus ETF
DEED · Fixed Income
$21.35
-0.30%
Assets
n/a
Expense ratio
0.66%
Holdings
120
1Y return
+6.4%
Forward P/E
n/a
Top 10 holdings
+30.3%
Return and risk
| 1Y total return | +6.4% |
| 3Y total return | +14.0% |
| 5Y total return | +1.1% |
| 3Y CAGR | +4.5% |
| 5Y CAGR | +0.2% |
| Beta | 0.27 |
| RSI | 43.18 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 120 |
| Expense ratio | 0.66% |
| Dividend yield | +4.2% |
| Top 10 holdings | +30.3% |
| Volume | 4.2K |
All ETF indicators
| All Time High | 26.59 |
| All Time High Change | -19.72 |
| All Time High Date | 2021-02-23 |
| All Time Low | 19.28 |
| All Time Low Change | 10.71 |
| All Time Low Date | 2023-10-25 |
| Atr | 0.08 |
| Beta | 0.27 |
| Cagr1y | 6.43 |
| Cagr3y | 4.46 |
| Cagr5y | 0.22 |
| Ch1m | -0.44 |
| Ch1w | 0.07 |
| Ch1y | 2.06 |
| Ch3m | -1.54 |
| Ch3y | -2.13 |
| Ch5y | -17.79 |
| Ch6m | -1 |
| Ch YTD | -1.18 |
| Close | 21.41 |
| Div CAGR3 | 5.26 |
| Div CAGR5 | 10.63 |
| Dividend Growth | -16.36 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 4.19 |
| Dps | 0.89 |
| Ex Div Date | 2026-04-21 |
| High52 | 22.03 |
| High52ch | -3.11 |
| High52 Date | 2026-02-19 |
| Inception Date | 2020-04-29 |
| Isin | US33740U1097 |
| Last Dividend | 0.08 |
| Low52 | 20.62 |
| Low52ch | 3.52 |
| Low52 Date | 2025-05-22 |
| Ma150 | 21.57 |
| Ma150ch | -1.02 |
| Ma20 | 21.41 |
| Ma200 | 21.5 |
| Ma200ch | -0.7 |
| Ma20ch | -0.32 |
| Ma50 | 21.47 |
| Ma50ch | -0.57 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.18 |
| Rsi Monthly | 49.52 |
| Rsi Weekly | 45.13 |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 2.35 |
| Top10holdings | 30.32 |
| Tr1m | -0.07 |
| Tr1y | 6.42 |
| Tr3m | -0.47 |
| Tr3y | 13.99 |
| Tr5y | 1.09 |
| Tr6m | 1.09 |
| Tr YTD | 0.25 |