{"ticker":"DEED","name":"First Trust Securitized Plus ETF","page_url":null,"cite_as":"TickerInside, First Trust Securitized Plus ETF (DEED), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, https://tickerinside.com/api/v1/etf/deed.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/deed.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/deed.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00TDPP142","share_class_figi":"BBG00TDPP1W1","cik":"0001667919","series_id":"S000068300","class_id":"C000218639"},"source_layer":"sec_nport_derivatives","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is asset-backed, mortgage and collateralized debt; its filing gives no duration.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000094040026027840/","net_assets":66069525,"multi_class":false,"stock_pct":0.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.76,"expense_ratio_gross":0.76,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000144554625008544/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CAAA":0.6134,"SCIO":0.3749},"summary":"On 2026-05-31, DEED held asset-backed securities (76.1%), agency mortgage-backed securities (22.7%) and collateralized debt and loan obligations (3.3%), as percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}