First Trust TCW Securitized Plus ETF (DEED)

DEED Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	15.72%	67
2	n/a	Ultra 10 Year US Treasury Note Future June 25	3.74%	29
3	n/a	Dreyfus Govt Cm Inst 289	3.71%	3,279,413
4	n/a	Ultra US Treasury Bond Future June 25	2.02%	15
5	n/a	5 Year Treasury Note Future June 25	1.35%	11
6	FR SD8491	Federal Home Loan Mortgage Corp. 5%	1.35%	1,219,154
7	FR QD7088	Federal Home Loan Mortgage Corp. 2%	1.21%	1,343,309
8	FN FS0139	Fnma Pass-Thru I 2.5%	1.15%	1,221,474
9	FN BV8477	Fnma Pass-Thru I 3%	1.10%	1,119,408
10	FN CB3151	Fnma Pass-Thru I 2%	1.01%	1,119,954
11	FN CB3486	Fnma Pass-Thru I 3.5%	0.98%	960,617
12	FN CB2411	Fnma Pass-Thru I 2.5%	0.96%	1,011,218
13	FN MA4978	Federal National Mortgage Association 5%	0.95%	861,586
14	FN MA5038	Federal National Mortgage Association 5%	0.92%	835,285
15	FR SD0956	Federal Home Loan Mortgage Corp. 2.5%	0.85%	899,872
16	G2 MA9964	Government National Mortgage Association 5%	0.85%	764,241
17	FN MA5138	Federal National Mortgage Association 5.5%	0.83%	734,186
18	FR QC8921	Federal Home Loan Mortgage Corp. 2.5%	0.81%	857,156
19	FHR 5210 LB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.80%	925,000
20	FN FS3781	Fnma Pass-Thru I 2%	0.77%	856,140
21	FNR 2023-39 AI	Federal National Mortgage Association 2%	0.75%	5,133,722
22	G2 MA7589	Government National Mortgage Association 2.5%	0.73%	757,276
23	FN MA4768	Federal National Mortgage Association 2.5%	0.72%	766,476
24	G2 MA7767	Government National Mortgage Association 2.5%	0.71%	737,495
25	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.69%	654,631
26	G2 MA7534	Government National Mortgage Association 2.5%	0.68%	708,578
27	FHS 386 C2	Federal Home Loan Mortgage Corp. 2%	0.68%	5,094,177
28	FR RA7773	Federal Home Loan Mortgage Corp. 4%	0.68%	645,623
29	FR SD1581	Federal Home Loan Mortgage Corp. 2.5%	0.68%	722,752
30	FN CB2610	Fnma Pass-Thru I 2%	0.67%	747,690
31	FN MA5497	Federal National Mortgage Association 5.5%	0.63%	555,649
32	FR SD8264	Federal Home Loan Mortgage Corp. 3.5%	0.61%	602,867
33	FN BV9960	Fnma Pass-Thru I 4%	0.59%	561,757
34	CSMC 2014-8R 3A2	CSMC SERIES 2014-8R 5.55065%	0.57%	500,504
35	FN BU9074	Fnma Pass-Thru I 2%	0.57%	635,188
36	FFML 2006-FF7 2A4	First Franklin Mortgage Loan Trust 4.92109%	0.53%	565,000
37	FN BW9886	Fnma Pass-Thru I 4.5%	0.52%	485,741
38	FR SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.52%	459,715
39	FN BV8464	Fnma Pass-Thru I 3%	0.51%	526,700
40	FN BV8515	Fnma Pass-Thru I 3%	0.51%	526,128
41	FNR 2013-21 EZ	Federal National Mortgage Association 3%	0.50%	488,803
42	FNCL 4 5.11	Federal National Mortgage Association 0%	0.50%	475,000
43	FNS 426 C24	Federal National Mortgage Association 1.5%	0.48%	4,121,809
44	FN CA5689	Fnma Pass-Thru I 3%	0.47%	476,529
45	FN BQ1226	Fnma Pass-Thru I 2%	0.47%	526,938
46	SFAVE 2015-5AVE A2A	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.659%	0.46%	479,000
47	FN CB2430	Fnma Pass-Thru I 3%	0.45%	458,999
48	FN BV4119	Fnma Pass-Thru I 2.5%	0.45%	478,347
49	FR SD1382	Federal Home Loan Mortgage Corp. 4%	0.45%	426,433
50	FHS 377 C1	Federal Home Loan Mortgage Corp. 2%	0.45%	3,123,381

As of May 7, 2025

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