First Trust Securitized Plus ETF DEED

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20.74 USD -0.03 (-0.12%)

At closeNov 3, 2026, 4:04 PM EST

20.74 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

20.70 Day range 20.75
20.21 52-week range 22.03
YTD
-3.98%
1 year
-3.45%

First Trust Securitized Plus ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.66%
Assets under management
$51.05M
NAV
20.84
Holdings
92
Inception
2020-04-29
Top 10 weight
34.81%

Top holdings

  1. US 5YR NOTE (CBT) Dec26 10.17%
  2. US LONG BOND(CBT) Dec26 5.30%
  3. U.S. Treasury Bill, 0%, due 11/10/2026 3.08%
  4. U.S. Treasury Bill, 0%, due 11/17/2026 3.07%
  5. GNMA TBA, 6%, due 05/01/2056 2.30%
  6. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 2.30%
  7. Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 2.27%
  8. Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 2.25%
  9. Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 2.05%
  10. US ULTRA BOND CBT Dec26 2.02%
  11. Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 1.94%
  12. US 2YR NOTE (CBT) Dec26 1.89%
  13. Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 1.88%
  14. Freddie Mac FR SL1523, 3.50%, due 07/01/2050 1.85%
  15. GNMA G2 MA7366, 2%, due 05/20/2051 1.84%
  16. Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 1.83%
  17. Fannie Mae FN AL9394, 3%, due 11/01/2046 1.83%
  18. Freddie Mac FR SL1390, 4%, due 07/01/2050 1.80%
  19. Fannie Mae FN FA1348, 4.50%, due 09/01/2052 1.74%
  20. Fannie Mae FN BM4963, 3%, due 05/01/2048 1.70%
  21. US 10YR NOTE (CBT)Dec26 1.64%
  22. Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 1.62%
  23. Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 1.57%
  24. Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055 1.54%
  25. U.S. Treasury Bill, 0%, due 11/24/2026 1.54%

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 2026-11-03