# DEED (First Trust Securitized Plus ETF)

First Trust · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

DEED is actively managed and returned −1.2% over the past year.

## Key facts

- DEED, total return, 1 year: −1.2%, as of Oct 2, 2026.
- DEED, expense ratio: 0.76%, as of Oct 2, 2026.
- DEED, holdings: 98, as of Oct 2, 2026.
- DEED, below its high: −5.2%, as of Oct 2, 2026.
- DEED, net assets: $59m (issuer page, as of Oct 2, 2026).

## DEED over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.3% | +3.6% | −7.9 pts | −9.6 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −1.2% | +16.2% | −17.4 pts | −25.5 pts |
| 3 years | +18.9% | +89.3% | −70.4 pts | −95.9 pts |
| Since listing | +3.8% | +189.8% | −186.0 pts | −252.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.76% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $20.24 | ETFIQ |
| Listed since | Apr 30, 2020 | ETFIQ |
| Net assets | $59m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 98 | ETFIQ |
| Top ten weight | 34.1% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### How has DEED performed?

Over the year to Oct 2, 2026, DEED returned −1.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.9%.

### What does DEED cost?

The prospectus expense ratio is 0.76% a year.

### How far is DEED below its high?

5.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DEED, data as of Oct 2, 2026. https://etfiq.com/funds/deed
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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