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DEED · ARCA · ETF

First Trust Securitized Plus ETF (DEED) Price, Holdings & Fees

$1,282.26+0.95%+$12.11End-of-day price as of Oct 9, 2026

First Trust Securitized Plus ETF (DEED) closed at $1,282.26 on Oct 9, 2026, up 0.95% from the previous close of $1,270.15.

Share price, past year

1Y +47.46%

52-week range $869.58 – $1,329.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,282.26
Sep 30, 2026$1,296.76
Aug 31, 2026$1,275.98
Jul 31, 2026$1,247.05
Jun 30, 2026$1,081.33
May 29, 2026$1,046.16
Apr 30, 2026$1,072.81
Mar 31, 2026$1,049.29
Feb 27, 2026$1,009.64
Jan 30, 2026$986.03
Dec 31, 2025$1,029.86
Nov 28, 2025$1,017.17
Oct 31, 2025$955.09

Key statistics

Expense ratio
0.76%
as of Aug 31, 2025
Net assets
$66.1M
as of May 31, 2026
Holdings
116
as of May 31, 2026
52-week range
$869.58 – $1,329.60

First Trust Securitized Plus ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

Holdings

First Trust Securitized Plus ETF held 116 investments worth $66.07M as of May 31, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 5.41% of the fund.

First Trust Securitized Plus ETF largest holdings by share of net assets
#Holding% of fundValue
1FEDERAL NATIONAL MORTGAGE ASSOCIATION5.41%$3.57M
2MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS2.97%$1.96M
3FEDERAL NATIONAL MORTGAGE ASSOCIATION2.57%$1.70M
4GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC2.21%$1.46M
5FEDERAL HOME LOAN MORTGAGE CORP2.02%$1.34M
6FEDERAL HOME LOAN MORTGAGE CORP2.00%$1.32M
7FEDERAL NATIONAL MORTGAGE ASSOCIATION1.96%$1.29M
8FEDERAL NATIONAL MORTGAGE ASSOCIATION1.95%$1.29M
9Federal Home Loan Mortgage Corp.1.93%$1.28M
10Federal Home Loan Mortgage Corp.1.91%$1.26M
11FEDERAL NATIONAL MORTGAGE ASSOCIATION1.90%$1.26M
12Federal National Mortgage Association1.87%$1.24M
13GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.86%$1.23M
14FEDERAL NATIONAL MORTGAGE ASSOCIATION1.80%$1.19M
15Federal National Mortgage Association1.78%$1.18M
16PRIORITY 1 ISSUER LOGISTICS DAC1.74%$1.15M
17FEDERAL NATIONAL MORTGAGE ASSOCIATION1.67%$1.10M
18FEDERAL HOME LOAN MORTGAGE CORP1.63%$1.08M
19FEDERAL NATIONAL MORTGAGE ASSOCIATION1.60%$1.06M
20FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES1.57%$1.04M
21GSMS TRUST 2024-FAIR1.55%$1.02M
22COLT 2021-HX1 MORTGAGE LOAN TRUST1.53%$1.01M
23FEDERAL NATIONAL MORTGAGE ASSOCIATION1.52%$1.01M
24PRET 2025-NPL6 LLC1.52%$1.00M
25PRPM 2025-RCF3 LLC1.51%$997.86K

Top 25 of 116 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Securitized Plus ETF holdings by asset type
Asset type% of fund
Other asset-backed securities76.07%
Mortgage-backed securities22.71%
Collateralized debt obligations3.30%
Cash and short-term investments2.97%
Stocks0.99%
Interest rate derivatives0.05%
First Trust Securitized Plus ETF holdings by country, largest 3
Country% of fund
United States101.05%
Cayman Islands3.30%
Ireland1.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, First Trust Securitized Plus ETF's total return was −1.60%, as reported to the SEC.

First Trust Securitized Plus ETF monthly total returns
MonthTotal return
May 31, 2026+0.09%
Apr 30, 2026+0.28%
Mar 31, 2026−1.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Securitized Plus ETF
Ticker
DEED
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000068300
SEC CIK
0001667919
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind First Trust Securitized Plus ETF, and cover all of its funds.

Frequently asked questions

What is DEED's price?

First Trust Securitized Plus ETF (DEED) closed at $1,282.26 on Oct 9, 2026, up 0.95% from the previous close of $1,270.15.

What is DEED's expense ratio?

First Trust Securitized Plus ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

What does DEED hold?

First Trust Securitized Plus ETF held 116 investments worth $66.07M as of May 31, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 5.41% of the fund. Its five largest holdings were FEDERAL NATIONAL MORTGAGE ASSOCIATION, MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, FEDERAL NATIONAL MORTGAGE ASSOCIATION, GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC, FEDERAL HOME LOAN MORTGAGE CORP.

How has DEED performed?

Over the 3 months to May 31, 2026, First Trust Securitized Plus ETF's total return was −1.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures