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DEEDAMEXMarket closedOpens 9:30am ET

First Trust Securitized Plus ETF

$20.50Last updated
-$0.06 (0.29%)Past day
Timezone

First Trust Securitized Plus ETF (AMEX: DEED) is an exchange-traded fund listed on NYSE Arca, trading at $20.50 (about ₹1,932 a unit) as of 13 Nov 2026, 3:58 PM ET. It has an expense ratio of 0.66% and holds 86 securities. Indian residents can buy DEED through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$20.54
Previous close:$20.56
Volume:5.54K

Today's low

$20.50

Today's high

$20.54

52 week low

$20.21

52 week high

$22.03

DEED opened at $20.54, closed previously at $20.56, and has traded between $20.21 and $22.03 over the past 52 weeks.

About

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).

Issuer
First Trust
Exchange listed on
AMEX
Asset class
Core Investment Grade Bond
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2020
ISIN
US33740U1097

Key statistics

Expense ratio

0.66%

Assets (AUM)

$44.2M

Holdings

86

NAV

$20.54

Avg. volume

31.23K

1-year price change

-4.92%

5-year price change

-20.42%

Price change excludes dividends.

Top 10 holdings

1. US 5YR NOTE (CBT) Dec26
12.9%
2. US LONG BOND(CBT) Dec26
4.5%
3. GNMA TBA, 6%, due 05/01/2056
3.5%
4. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
2.6%
5. Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053
2.3%
6. Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035
2.2%
7. US 2YR NOTE (CBT) Dec26
2.2%
8. Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045
2.1%
9. Freddie Mac FR SL1523, 3.50%, due 07/01/2050
2.1%
10. Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
2.1%

DEED holds 86 securities in total. These 10 are 36.6% of the fund.

Where the money is invested

Sectors

Securitized
70.2%
Government
26.1%

Countries

United States
97.7%
Cayman Islands
1.9%
Other
0.4%

How to buy DEED from India

Indian residents can buy DEED units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in DEED from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DEED and buy

    Find the fund by its ticker, DEED, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your DEED position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying DEED from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the DEED price today?

First Trust Securitized Plus ETF (DEED) last traded at $20.50 on NYSE Arca, as of 13 Nov 2026, 3:58 PM ET. That is ₹1,932 a unit at the 14 Nov 2026 USD/INR rate.

When does DEED trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is DEED, and what does it cost to hold?

First Trust Securitized Plus ETF manages about $44.2M. Its expense ratio is 0.66% a year, deducted inside the fund. It launched in 2020.

What are DEED's largest holdings?

The top three are US 5YR NOTE (CBT) Dec26 (12.9%), US LONG BOND(CBT) Dec26 (4.5%) and GNMA TBA, 6%, due 05/01/2056 (3.5%). DEED's 10 largest positions make up 36.6% of the fund.

Does DEED pay dividends?

Yes. DEED is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on DEED taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of DEED?

Yes. You can buy DEED by amount rather than by whole unit, and there is no minimum trade size.

How has DEED performed?

DEED's price is down 4.9% over the past year and down 20.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.