Summary
First Trust Securitized Plus ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 97. The ten largest make up 33% of the fund.
- Yearly costs
- 0.66%
- Fund size
- $53.7M
- Positions
- 97
- Dividend yield
- 4.81%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- 96% of the fund is in one country (United States).
- Costs of 0.66% a year are above the middle of comparable funds (0.20%).
- A small fund with $53.7M under management; small funds get closed more often.
- It trades little: only about $805.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- -2.3%
- This year
- -4.8%
- 1 year
- -4.3%
- 3 years
- +5.4%
- 5 years
- -20%
What is inside?
Moderately concentrated- 1 U.S. Treasury Bill, 0%, due 10/29/2026 7.5%
- 2 U.S. Treasury Bill, 0%, due 11/10/2026 3.7%
- 3 Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 3.7%
- 4 Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 3.7%
- 5 Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 2.7%
- 6 Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 2.7%
- 7 Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 2.5%
- 8 Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 2.4%
- 9 Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 2.3%
- 10 Freddie Mac FR SL1523, 3.50%, due 07/01/2050 2.2%
Positions in the fund: 97. The ten largest make up 33% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 96%
- Cayman Islands 1.7%
- Other countries 2.1%
Largest country: United States (96%).
What does it cost me?
Expensive- A year from $10,000
- $66.00
- Over 20 years
- $3,144
From every $10,000 invested the fund takes $66.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,144.
How has it done?
Losing value- A year on average, 5 years
- -4.4%
- Deepest drop
- -26%
- Yearly volatility
- 4.5%
Average yearly decline over the last five years: 4.4%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.81%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $0.99 per share, which is 4.81% of today's price. The last payment was $0.09 on Oct 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $805.9K
- Shares a day
- 39K
On an average day about $805.9K of the fund changes hands.