First Trust Securitized Plus ETF

The First Trust Securitized Plus ETF (the "Fund") seeks to maximize long-term total return.

$21.29

Key Metrics

TER 66.00% per year
Distribution policy Distributing
Fund size USD 88 M
Inception date April 29, 2020
Holdings 153
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Securitized Plus ETF DEED
Fund Size
$101M
Dividend
4.3%
Fees
66.00%

Historical Return

Last updated: Jun 01, 2026
1 Year +2.3% +4.3% Div
3 Years (avg.) -0.2% +4.3% Div
5 Years (avg.) -3.8% +4.3% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

4.28% 1 Year
6.57% 3 Years
6.60% 5 Years
6.11% 10 Years

Max Drawdown

-3.96% 1 Year
-10.68% 3 Years
-25.99% 5 Years
-25.99% 10 Years

Sharpe Ratio

-0.51 1 Year
-0.66 3 Years
-1.19 5 Years
-1.10 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2020 2021 2022 2023 2024 2025
2020 3.1% 1.4% -5.5% -4.1% -3.7% -2.4%
2021 -0.3% -9.5% -6.4% -5.3% -3.4%
2022 -17.9% -9.3% -7.0% -4.2%
2023 0.1% -1.0% 0.8%
2024 -2.0% 1.2%
2025 4.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
74%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
26%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
100%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
100.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
28.9% Top 5 Holdings
49.1% Top 10 Holdings
102.3% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
FNMA Federal National Mortgage Association
11.5%
FNMA Federal National Mortgage Association
4.4%
FNMA Federal National Mortgage Association
4.4%
FMCC Federal Home Loan Mortgage Corp
4.3%
FMCC Federal Home Loan Mortgage Corp
4.3%

Latest News

almost 2 years ago • marketwatch.com

Don't listen to those promoting a ‘Trump trade' on Fannie Mae, Freddie Mac stock: analyst

Investors in mortgage-finance giants Fannie Mae and Freddie Mac have made a killing this year, as the penny stocks have been bid up on hopes that D...

almost 2 years ago • globenewswire.com

Greystone Provides $15.5 Million in Fannie Mae DUS® Financing for Multifamily Property in Albany, Georgia

NEW YORK, July 22, 2024 (GLOBE NEWSWIRE) -- Greystone, a leading national commercial real estate finance company, has provided a $15,486,000 Fannie...

almost 2 years ago • prnewswire.com

Fannie Mae Prices Fourth Multifamily Connecticut Avenue Securities Deal

$250 Million Transaction Complements Fannie Mae's Multifamily Credit Insurance Risk Transfer and Delegated Underwriting and Servicing Loss-Sharing ...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $310B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.48% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.25 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 11.32 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 104.65 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.99 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.1 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.29 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 4.56 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.95 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.44 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.75% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 9.42% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.83% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.91% 3.30%

Sectors

Finance and Insurance 34.7%
Other 65.3%

Countries

Other 99.1%
United States 0.9%

Stock Screener

Select filters to narrow down the 3 investments below

3 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

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Market Cap $3.78B
P/E Ratio 1.6
Dividends 0.0%
Total Investment $1.35M
Weight 1.54%

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Market Cap $3.78B
P/E Ratio 1.6
Dividends 0.0%
Total Investment $1.34M
Weight 1.52%

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Market Cap $3.78B
P/E Ratio 1.6
Dividends 0.0%
Total Investment $1.06M
Weight 1.22%

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Market Cap $3.78B
P/E Ratio 1.6
Dividends 0.0%
Total Investment $688.82K
Weight 0.79%

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Market Cap $3.78B
P/E Ratio 1.6
Dividends 0.0%
Total Investment $688.18K
Weight 0.79%

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Market Cap $3.78B
P/E Ratio 1.6
Dividends 0.0%
Total Investment $655.98K
Weight 0.75%

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