DEEDFirst Trust Securitized Plus ETF
Seeks to maximize long-term total return.
By First Trust · Launched 2020
Annual Cost
0.66%
#3,518 of 5,861 · average
Fund Size
$64M
#3,407 of 5,861 · mid-size
Return (1Y)Goal
+4.7%
Track Record
6 years
#2,050 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,383+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Mortgage-Backed Securities Index
What it actually holds
By weightConcentration
Top 10 holdings = 22.7% of fund✓ well diversified
Morgan Stanley Institutional Liquidity Funds
5.1%
Federal National Mortgage Association
4.1%
Government National Mortgage Association
2.4%
United States Treasury Bills
1.7%
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC
1.7%
Federal National Mortgage Association
1.5%
Federal National Mortgage Association
1.5%
Federal Home Loan Mortgage Corp.
1.5%
FEDERAL HOME LOAN MORTGAGE CORP
1.5%
Federal Home Loan Mortgage Corp.
1.5%
Asset allocation
Bonds
97.4%
Cash
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.0%Low
Year-on-year price swings
Max drawdown
-20.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.23Below average
Sortino (3Y)
0.33Moderate downside risk
Bond profile
Duration
4.3 years
Avg maturity
9.1 years
Credit ratings
US Government
19.0%
AAA
61.7%
AA
2.3%
A
6.7%
BBB
9.6%
BB
6.8%
B
1.3%
Below B
0.1%
Other
11.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize long-term total return.
- Strategy
- Invests primarily in securitized debt securities, including asset-backed and mortgage-backed securities, aiming to outperform the Bloomberg U.S. Mortgage-Backed Securities Index through independent research. Allocates at least 50% to U.S. government-related securities.
- Inception date
- April 29, 2020
- Fund family
- First Trust
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Data updated on 2026-08-04