First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.39
0.00 (0.00%)
Oct 7, 2025, 4:00 PM EDT - Market open
DEED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 7.30% |
| 2 | n/a | 10 Year Treasury Note Future Dec 25 | 5.98% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 5.75% |
| 4 | n/a | 5 Year Treasury Note Future Dec 25 | 4.52% |
| 5 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.31% |
| 6 | n/a | Ultra US Treasury Bond Future Dec 25 | 1.66% |
| 7 | GPIF.2025-1A D | Gracie Point Int Fdg 2025-1 FRN 8.854% | 1.55% |
| 8 | FNR.2025-49 FA | Federal National Mortgage Association 5.15603% | 1.54% |
| 9 | SLST.2025-1 YF | Federal Home Loan Mortgage Corp. 5.45603% | 1.46% |
| 10 | FN.AL9394 | Federal National Mortgage Association 3% | 1.45% |
| 11 | FR.SL1390 | Federal Home Loan Mortgage Corp. 4% | 1.44% |
| 12 | FR.SL1523 | Federal Home Loan Mortgage Corp. 3.5% | 1.44% |
| 13 | FN.FA1348 | Federal National Mortgage Association 4.5% | 1.44% |
| 14 | FNR.2024-84 FD | Federal National Mortgage Association 5.50603% | 1.42% |
| 15 | FN.FA1641 | Federal National Mortgage Association 4.5% | 1.39% |
| 16 | FN.BM4963 | Federal National Mortgage Association 3% | 1.35% |
| 17 | SCRT.2017-3 M2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 1.23% |
| 18 | PRPM.2025-RPL4 M1A | PRPM 2025-RPL4 LLC 3% | 1.17% |
| 19 | FR.QD7088 | Federal Home Loan Mortgage Corp. 2% | 1.13% |
| 20 | SLST.2025-1 A2 | Federal Home Loan Mortgage Corp. 3% | 1.12% |
| 21 | EART.2025-2A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81% | 1.10% |
| 22 | COLT.2021-HX1 B3A | COLT 2021-HX1 MORTGAGE LOAN TRUST 4.13036% | 1.10% |
| 23 | FARM.2025-1 B | FARM 2025-1 MORTGAGE TRUST 5.63057% | 1.10% |
| 24 | PAID.2024-11 E | PAGAYA AI DEBT TRUST 2024-11 10.333% | 1.09% |
| 25 | SCRT.2017-1 M2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4% | 1.09% |
As of Oct 5, 2025