First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.56
0.00 (0.00%)
At close: Nov 17, 2025, 4:00 PM EST
21.56
0.00 (0.00%)
After-hours: Nov 17, 2025, 8:00 PM EST

DEED Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 259.06%40
2n/aUltra 10 Year US Treasury Note Future Dec 254.90%39
3n/a10 Year Treasury Note Future Dec 254.66%38
4n/a5 Year Treasury Note Future Dec 254.51%38
5MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio1.64%1,504,278
6n/aGracie Point Int Fdg 2025-1 FRN 8.81456%1.59%1,460,000
7n/aFederal National Mortgage Association 4.98279%1.52%1,402,831
8n/aFederal Home Loan Mortgage Corp. 5.28279%1.48%1,350,355
9n/aFederal Home Loan Mortgage Corp. 3.5%1.47%1,447,106
10n/aFederal National Mortgage Association 3%1.46%1,494,950
11n/aFederal Home Loan Mortgage Corp. 4%1.46%1,386,309
12n/aFederal National Mortgage Association 4.5%1.45%1,327,549
13n/aFederal National Mortgage Association 5.33279%1.44%1,316,306
14n/aFederal National Mortgage Association 4.5%1.39%1,283,219
15FN.BM4963Federal National Mortgage Association 3%1.37%1,389,365
16n/aUltra US Treasury Bond Future Dec 251.31%10
17n/aFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%1.24%1,158,686
18n/aPRPM 2025-RPL4 LLC 3%1.22%1,250,000
19n/aFederal Home Loan Mortgage Corp. 3%1.18%1,250,000
20n/aFederal Home Loan Mortgage Corp. 2%1.14%1,274,126
21n/aCOLT 2021-HX1 MORTGAGE LOAN TRUST 4.16433%1.13%1,350,000
22n/aFARM 2025-1 MORTGAGE TRUST 5.62802%1.12%1,163,266
23n/aEXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%1.12%1,000,000
24n/aPAGAYA AI DEBT TRUST 2024-11 10.333%1.12%999,885
25n/aFederal National Mortgage Association 4.88279%1.11%1,036,881
Showing 25 of 135 holdings
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As of Nov 13, 2025