First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.90
+0.03 (0.14%)
At close: Feb 24, 2026, 4:00 PM EST
21.90
0.00 (0.00%)
After-hours: Feb 24, 2026, 4:10 PM EST
DEED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 4.46% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 4.31% |
| 3 | n/a | 2 Year Treasury Note Future June 26 | 3.54% |
| 4 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 3.20% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 3.00% |
| 6 | n/a | 10 Year Treasury Note Future Mar 26 | 2.73% |
| 7 | n/a | 5 Year Treasury Note Future Mar 26 | 1.96% |
| 8 | G2.MA7192 | Government National Mortgage Association 2% | 1.90% |
| 9 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 1.45% |
| 10 | n/a | 10 Year Treasury Note Future June 26 | 1.41% |
| 11 | GPIF.2025-1A D | Gracie Point International Funding 2020-B 8.18125% | 1.30% |
| 12 | FNR.2025-49 FA | Federal National Mortgage Association 4.49728% | 1.21% |
| 13 | FN.AL9394 | Federal National Mortgage Association 3% | 1.20% |
| 14 | SLST.2025-1 YF | Federal Home Loan Mortgage Corp. 4.79728% | 1.20% |
| 15 | FR.SL1523 | Federal Home Loan Mortgage Corp. 3.5% | 1.20% |
| 16 | FR.SL1390 | Federal Home Loan Mortgage Corp. 4% | 1.19% |
| 17 | FN.FA1348 | Federal National Mortgage Association 4.5% | 1.16% |
| 18 | FN.FA1641 | Federal National Mortgage Association 4.5% | 1.12% |
| 19 | FN.BM4963 | Federal National Mortgage Association 3% | 1.11% |
| 20 | n/a | US Treasury Bond Future Mar 26 | 1.05% |
| 21 | FNR.2024-84 FD | Federal National Mortgage Association 4.84728% | 1.03% |
| 22 | PRPM.2025-RPL4 M1A | Priority 1 Issuer Logistics DAC 3% | 1.01% |
| 23 | SLST.2025-1 A2 | Federal Home Loan Mortgage Corp. 3% | 0.99% |
| 24 | SCRT.2017-3 M2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 0.98% |
| 25 | MCMLT.2019-GS2 B2 | Mill City Mortgage Loan Trust 2015-2 3.25% | 0.97% |
As of Feb 22, 2026