First Trust Securitized Plus ETF DEED

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20.87 USD +0.13 (+0.63%)

Nov 4, 2026, 3:53 PM EST

20.74 Day range 20.87
20.21 52-week range 22.03
YTD
-3.38%
1 year
-2.98%

First Trust Securitized Plus ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.66%
Assets under management
$50.91M
NAV
20.78
Holdings
91
Inception
2020-04-29
Top 10 weight
34.90%

Top holdings

  1. US 5YR NOTE (CBT) Dec26 10.05%
  2. US LONG BOND(CBT) Dec26 5.24%
  3. U.S. Treasury Bill, 0%, due 11/10/2026 3.04%
  4. U.S. Treasury Bill, 0%, due 11/17/2026 3.04%
  5. US 2YR NOTE (CBT) Dec26 2.49%
  6. GNMA TBA, 6%, due 05/01/2056 2.28%
  7. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 2.28%
  8. Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2056 2.24%
  9. Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 2.22%
  10. Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 2.02%
  11. US ULTRA BOND CBT Dec26 1.99%
  12. US 10YR NOTE (CBT)Dec26 1.95%
  13. Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 1.92%
  14. Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 1.85%
  15. Freddie Mac FR SL1523, 3.50%, due 07/01/2050 1.83%
  16. GNMA G2 MA7366, 2%, due 05/20/2051 1.81%
  17. Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 1.81%
  18. Fannie Mae FN AL9394, 3%, due 11/01/2046 1.80%
  19. Freddie Mac FR SL1390, 4%, due 07/01/2050 1.78%
  20. Fannie Mae FN FA1348, 4.50%, due 09/01/2052 1.72%
  21. Fannie Mae FN BM4963, 3%, due 05/01/2048 1.68%
  22. Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 1.59%
  23. Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 1.55%
  24. Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055 1.53%
  25. U.S. Treasury Bill, 0%, due 11/24/2026 1.52%

Sector weights

  • Securitized 69.02%
  • Government 28.25%
  • Cash & Others 2.73%

Country weights

  • United States 96.60%
  • Cayman Islands 1.77%
  • Other 1.63%

Updated 2026-11-04