First Trust Securitized Plus ETF (DEED)

DEED Holdings List

As of Sep 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 25	7.16%	60
2	n/a	10 Year Treasury Note Future Dec 25	6.52%	56
3	n/a	5 Year Treasury Note Future Dec 25	4.84%	43
4	n/a	2 Year Treasury Note Future Dec 25	4.28%	20
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.24%	2,184,954
6	GPIF.2025-1A D	Gracie Point Int Fdg 2025-1 FRN 8.854%	1.50%	1,460,000
7	FNR.2025-49 FA	Federal National Mortgage Association 5.14839%	1.47%	1,460,459
8	SLST.2025-1 YF	Federal Home Loan Mortgage Corp. 5.44839%	1.42%	1,365,520
9	FN.AL9394	Federal National Mortgage Association 3%	1.41%	1,520,281
10	FN.FA1348	Federal National Mortgage Association 4.5%	1.40%	1,354,752
11	FR.SL1390	Federal Home Loan Mortgage Corp. 4%	1.40%	1,408,620
12	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.40%	1,462,749
13	FNR.2024-84 FD	Federal National Mortgage Association 5.49839%	1.37%	1,332,501
14	FN.FA1641	Federal National Mortgage Association 4.5%	1.35%	1,312,958
15	FN.BM4963	Federal National Mortgage Association 3%	1.31%	1,406,348
16	SCRT.2017-3 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	1.21%	1,196,232
17	PRPM.2025-RPL4 M1A	PRPM 2025-RPL4 LLC 3%	1.13%	1,250,000
18	n/a	Ultra US Treasury Bond Future Dec 25	1.12%	9
19	FR.QD7088	Federal Home Loan Mortgage Corp. 2%	1.10%	1,298,613
20	SLST.2025-1 A2	Federal Home Loan Mortgage Corp. 3%	1.08%	1,250,000
21	EART.2025-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%	1.08%	1,000,000
22	FARM.2025-1 B	FARM 2025-1 MORTGAGE TRUST 5.63073%	1.08%	1,178,352
23	COLT.2021-HX1 B3A	COLT 2021-HX1 MORTGAGE LOAN TRUST 4.16295%	1.08%	1,350,000
24	ISLN.2025-1A B	ISLAND FINANCE TR 2025-1 7.95%	1.06%	1,000,000
25	SCRT.2017-1 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	1.06%	1,068,212

Showing 25 of 148 holdings

Subscribe to see the full list