DEED First Trust Securitized Plus ETF

Name: First Trust Securitized Plus ETF (DEED) research data
Creator: Financial Modeling Prep

20.37 0.004 (+0.02%)

报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	20.37	当日价格区间	20.34 – 20.38
52周区间	20.21 – 22.03	成交量	5.53K
平均成交量	35.24K	AUM	$53.1M (Oct 10, 2026)
费用率	0.66%	收益率（TTM）	4.76%
NAV	20.41	溢价/折价	-0.18% 参考性
成立日期	Apr 29, 2020	持仓明细	93
发行方	First Trust	交易所	AMEX
类别	International	跟踪指数	来源数据中未说明
CUSIP	33740U109	ISIN	US33740U1097
结构	杠杆型
管理	来源数据中未说明

该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本ETF

The First Trust Securitized Plus ETF, known by its ticker DEED, is structured with the main goal of achieving optimal long-term total returns for its investors. Under typical market conditions, this exchange-traded fund commits a substantial portion—at least 80%—of its net assets (which includes any leveraged or borrowed funds) to various types of securitized debt instruments. This portfolio encompasses securities such as asset-backed securities (ABS), residential and commercial mortgage-backed securities (MBS), and collateralized loan obligations (CLOs).

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-2.81%	-4.68%	-4.99%	-5.69%	-4.81%	+0.56%	-4.69%	—	-3.14%
总回报	-2.81%	-4.28%	-3.41%	-3.09%	-1.21%	+5.40%	-0.56%	—	+0.53%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.66%

每10,000美元投资的年化费用

$66.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 99 数据库总行数.

#	持仓	代码	权重	股票	市值
1	US 5YR NOTE (CBT) Dec26	—	11.70%	82	$8.5M
2	U.S. Treasury Bill, 0%, due 10/22/2026	—	5.51%	4.00M	$4.0M
3	Fannie Mae or Freddie Mac TBA, 6%, due…	—	5.41%	4.00M	$3.9M
4	US 2YR NOTE (CBT) Dec26	—	5.33%	19	$3.9M
5	US LONG BOND(CBT) Dec26	—	5.12%	36	$3.7M
6	U.S. Treasury Bill, 0%, due 10/13/2026	—	2.76%	2.00M	$2.0M
7	U.S. Treasury Bill, 0%, due 10/20/2026	—	2.75%	2.00M	$2.0M
8	US ULTRA BOND CBT Dec26	—	2.01%	14	$1.5M
9	Gracie Point International Funding Series…	—	2.01%	1.46M	$1.5M
10	Fannie Mae or Freddie Mac TBA, 5.50%, due…	—	1.99%	1.51M	$1.4M
11	Freddie Mac Series 4639, Class HZ, Variable…	—	1.78%	1.67M	$1.3M
12	Freddie Mac - SLST Series 2025-1, Class YF…	—	1.74%	1.25M	$1.3M
13	Fannie Mae Series 2025-49, Class FA, Variable…	—	1.64%	1.24M	$1.2M
14	Fannie Mae Series 2015-32, Class PB, 3%, due…	—	1.63%	1.48M	$1.2M
15	Freddie Mac FR SL1523, 3.50%, due 07/01/2050	—	1.61%	1.35M	$1.2M
16	GNMA G2 MA7366, 2%, due 05/20/2051	—	1.60%	1.51M	$1.2M
17	Fannie Mae FN AL9394, 3%, due 11/01/2046	—	1.60%	1.38M	$1.2M
18	Freddie Mac FR SL1390, 4%, due 07/01/2050	—	1.57%	1.27M	$1.1M
19	Fannie Mae FN FA1348, 4.50%, due 09/01/2052	—	1.52%	1.18M	$1.1M
20	Fannie Mae FN BM4963, 3%, due 05/01/2048	—	1.49%	1.28M	$1.1M
21	US 10yr Ultra Fut Dec26	—	1.45%	10	$1.1M
22	US 10YR NOTE (CBT)Dec26	—	1.44%	10	$1.0M
23	Fannie Mae Series 2024-84, Class FD, Variable…	—	1.41%	1.05M	$1.0M
24	Freddie Mac - SLST Series 2025-1, Class A2, 3%…	—	1.41%	1.25M	$1.0M
25	Pretium Mortgage Credit Partners LLC Series…	—	1.38%	1.00M	$1.0M

显示全部 99 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

Other 88.86%

United States (developed) 11.14%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.76%	已派发（过去12个月）	$0.9700
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 24, 2026	最近派息	$0.0900 (Sep 30, 2026)
1年增长率	+2.65%	3年/5年增长率（年化）	-4.39% / +8.98%

除息日	股权登记日	派息日	金额
Sep 24, 2026	Sep 24, 2026	Sep 30, 2026	$0.0900
Aug 21, 2026	Aug 21, 2026	Aug 31, 2026	$0.0900
Jul 21, 2026	Jul 21, 2026	Jul 31, 2026	$0.0900
Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	$0.0900
May 21, 2026	May 21, 2026	May 29, 2026	$0.0900
Apr 21, 2026	Apr 21, 2026	Apr 30, 2026	$0.0800
Mar 26, 2026	Mar 26, 2026	Mar 31, 2026	$0.0800
Feb 20, 2026	Feb 20, 2026	Feb 27, 2026	$0.0750
Jan 21, 2026	Jan 21, 2026	Jan 30, 2026	$0.0750
Dec 12, 2025	Dec 12, 2025	Dec 31, 2025	$0.0700
Nov 21, 2025	Nov 21, 2025	Nov 28, 2025	$0.0700
Oct 21, 2025	Oct 21, 2025	Oct 31, 2025	$0.0700

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.19% / 6.15%	夏普比率（1年）/（3年）	-1.34 / 0.247
最大回撤 1年 / 3年	-5.99% / -5.99%	索提诺比率（1年）	-1.76
相对标普500的Beta值（近3年）	0.054	与标普500的相关性（1年）	0.262
下行偏差 1年	3.19%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	5.53K	平均成交量	35.24K
AUM	$53.1M	溢价/折价	-0.18%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$231.0K	+0.44%	$52.8M → $53.1M
1个月	-$8.6M	-13.65%	$63.0M → $53.1M
1周	-$6.3M	-10.72%	$59.0M → $53.1M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (First Trust) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： DEED

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

VYM vs. VIG: The Yield Gap That Decides Which Vanguard Dividend ETF Pays Retirees More ↗ VYM pays retirees significantly more income every quarter, yet VIG has quietly built more wealth over the past decade. Choosing the wrong one could… 24/7 Wall Street · Oct 11, 05:21 UTC Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗ Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of… 24/7 Wall Street · Oct 10, 22:20 UTC Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗ Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a… 24/7 Wall Street · Oct 10, 18:35 UTC Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗ Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly… 247 Wallst · Oct 10, 16:15 UTC Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗ JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and… 24/7 Wall Street · Oct 10, 16:03 UTC How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗ A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old… 247 Wallst · Oct 10, 13:29 UTC

全部相关资讯： DEED →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。