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DEED

First Trust Securitized Plus ETF

USD

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20.72 USD +0.12 +0.56%

As of Oct 30, 2026 Extended hours 20.64 -0.39%

Bid: 20.41 × 100
Ask: 20.71 × 100

20.69 Day range 20.74

20.24 52-week range 21.97

YTD: -4.09%
1 year: -3.47%

Open: 20.74
Prev close: 20.60
Mkt cap: 84.23M
Vol: 7.17K
Avg vol: 19.95K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 20.69
High: 20.74
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.99
200-d avg: 20.94

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Issuer: First Trust
Asset class: Core Investment Grade Bond
Expense ratio: 0.66%
Assets under management: $50.73M
NAV: 20.71
Holdings: 89
Inception: 2020-04-29
Top 10 weight: 37.00%

US 5YR NOTE (CBT) Dec26 10.47%
US LONG BOND(CBT) Dec26 5.29%
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 4.59%
U.S. Treasury Bill, 0%, due 11/10/2026 3.08%
U.S. Treasury Bill, 0%, due 11/17/2026 3.07%
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 2.27%
Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 2.25%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 2.03%
US ULTRA BOND CBT Dec26 2.01%
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 1.94%
US 2YR NOTE (CBT) Dec26 1.89%
Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 1.87%
Freddie Mac FR SL1523, 3.50%, due 07/01/2050 1.85%
GNMA G2 MA7366, 2%, due 05/20/2051 1.83%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 1.83%
Fannie Mae FN AL9394, 3%, due 11/01/2046 1.82%
Freddie Mac FR SL1390, 4%, due 07/01/2050 1.80%
Fannie Mae FN FA1348, 4.50%, due 09/01/2052 1.73%
Fannie Mae FN BM4963, 3%, due 05/01/2048 1.70%
US 10YR NOTE (CBT)Dec26 1.64%
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 1.61%
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 1.57%
Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055 1.54%
PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/2030 1.53%
Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/2039 1.53%

United States 96.60%
Cayman Islands 1.77%
Other 1.63%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record