DEED
First Trust Securitized Plus ETF
NAV as of
4 Week: 21.32 - 21.56
52 Week: 20.70 - 21.97
Latest Closing Price
21.45
Premium / Discount
-0.23
Expense Ratio
0.66%
Investment Objective
The investment seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.69 | 0.29 | -2.42 |
| 1 Day | 0.19 | 0.00 | 0.00 |
| 1 Week | 0.47 | 0.50 | 0.93 |
| 1 Month | -0.05 | 1.04 | -0.04 |
| 3 Months | -0.72 | 2.48 | -0.29 |
| 6 Months | -0.42 | 2.99 | -0.14 |
| 1 Year | 2.56 | 4.20 | 0.61 |
| 2 Years | 4.99 | 8.18 | 0.61 |
| 3 Years | -0.88 | 11.48 | -0.08 |
| 5 Years | -17.47 | 14.71 | -1.19 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.1082 | -15.3212 | 5.6913 | 3.1037 | 8.7153 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 45.0000 | 89.0000 | 61.0000 | 67.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 122
Number of Bond Holdings: 115
Number of Equity Holdings: 0
Total Market Value: 89,736,299
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | 5 Year Treasury Note Future June 26 | 6.6113 | 55 | -8 | 5,925,391 |
| 2 | Ultra 10 Year US Treasury Note Future June 26 | 4.7844 | 38 | -1 | 4,288,062 |
| 3 | 2 Year Treasury Note Future June 26 | 4.1574 | 18 | 0 | 3,726,141 |
| 4 | Federal National Mortgage Association 6% | 3.9825 | 3,500,000 | 0 | 3,569,385 |
| 5 | US Treasury Bond Future June 26 | 2.3988 | 19 | 0 | 2,149,969 |
| 6 | Federal National Mortgage Association 1.5% | 1.8995 | 2,253,501 | 0 | 1,702,397 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.78 |
| Medium | 9.57 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.4198
Price/Book*
0.7963
Price/Sales*
0.4312
Price/Cash Flow*
5.9635
Dividend Yield*
6.0145
Growth Measures
Long-Term Earnings
4.3820
Historical Earnings
81.3375
Sales Growth
3.7164
Cash-Flow Growth
-9.3535
Book-Value Growth
4.0195
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
115
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.75 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 4.41 |
| Average Weighted Price* | 91.80 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 57.74 |
| AA | 2.74 |
| A | 8.55 |
| BBB | 8.14 |
| BB | 8.23 |
| B | 1.36 |
| Below B | 0.00 |
| Not Rated | 13.24 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 2.46 |
| 3 to 5 Years | 3.21 |
| 5 to 7 Years | 0.02 |
| 7 to 10 Years | 6.58 |
| 10 to 15 Years | 3.82 |
| 15 to 20 Years | 8.52 |
| 20 to 30 Years | 39.06 |
| Over 30 Years | 14.29 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 19.29 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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