First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.55
-0.01 (-0.05%)
Feb 4, 2026, 10:00 AM EST - Market open
DEED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Mar 26 | 6.27% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 5.25% |
| 3 | n/a | 10 Year Treasury Note Future Mar 26 | 4.85% |
| 4 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 2.49% |
| 5 | n/a | 2 Year Treasury Note Future Mar 26 | 2.40% |
| 6 | n/a | US Treasury Bond Future Mar 26 | 2.24% |
| 7 | G2.MA7192 | Government National Mortgage Association 2% | 1.87% |
| 8 | n/a | Ultra US Treasury Bond Future Mar 26 | 1.87% |
| 9 | B.0 02.19.26 | United States Treasury Bills 0% | 1.77% |
| 10 | GPIF.2025-1A D | Gracie Point International Funding 2020-B 8.3003% | 1.29% |
| 11 | FNR.2025-49 FA | Federal National Mortgage Association 4.49728% | 1.21% |
| 12 | SLST.2025-1 YF | Federal Home Loan Mortgage Corp. 4.79728% | 1.19% |
| 13 | FN.AL9394 | Federal National Mortgage Association 3% | 1.18% |
| 14 | FR.SL1523 | Federal Home Loan Mortgage Corp. 3.5% | 1.18% |
| 15 | FR.SL1390 | Federal Home Loan Mortgage Corp. 4% | 1.17% |
| 16 | FN.FA1348 | Federal National Mortgage Association 4.5% | 1.16% |
| 17 | FN.FA1641 | Federal National Mortgage Association 4.5% | 1.11% |
| 18 | FN.BM4963 | Federal National Mortgage Association 3% | 1.10% |
| 19 | FNR.2024-84 FD | Federal National Mortgage Association 4.84728% | 1.04% |
| 20 | PRPM.2025-RPL4 M1A | Priority 1 Issuer Logistics DAC 3% | 1.00% |
| 21 | SCRT.2017-3 M2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 0.98% |
| 22 | SLST.2025-1 A2 | Federal Home Loan Mortgage Corp. 3% | 0.96% |
| 23 | MCMLT.2019-GS2 B2 | Mill City Mortgage Loan Trust 2015-2 3.25% | 0.95% |
| 24 | FR.QD7088 | Federal Home Loan Mortgage Corp. 2% | 0.93% |
| 25 | EART.2025-2A E | Exeter Automobile Receivables Trust 2013-2 7.81% | 0.92% |
As of Feb 1, 2026