First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.16
-0.05 (-0.26%)
At close: Aug 14, 2025, 4:00 PM
21.16
0.00 (0.00%)
After-hours: Aug 14, 2025, 6:30 PM EDT
DEED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 7.37% |
| 2 | n/a | 10 Year Treasury Note Future Sept 25 | 5.58% |
| 3 | n/a | 2 Year Treasury Note Future Sept 25 | 4.85% |
| 4 | n/a | 5 Year Treasury Note Future Sept 25 | 2.54% |
| 5 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.17% |
| 6 | n/a | Ultra US Treasury Bond Future Sept 25 | 1.62% |
| 7 | SLST.2025-1 YF | Federal Home Loan Mortgage Corp. 5.45001% | 1.48% |
| 8 | FN.FA1348 | Federal National Mortgage Association 4.5% | 1.44% |
| 9 | FR.SL1390 | Federal Home Loan Mortgage Corp. 4% | 1.42% |
| 10 | FN.AL9394 | Federal National Mortgage Association 3% | 1.42% |
| 11 | FNR.2024-84 FD | Federal National Mortgage Association 5.50001% | 1.42% |
| 12 | FN.FA1641 | Federal National Mortgage Association 4.5% | 1.38% |
| 13 | FN.BM4963 | Federal National Mortgage Association 3% | 1.33% |
| 14 | n/a | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 1.27% |
| 15 | n/a | PRPM 2025-RPL4 LLC 3% | 1.16% |
| 16 | SLST.2025-1 A2 | Federal Home Loan Mortgage Corp. 3% | 1.12% |
| 17 | SCRT.2017-1 M2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4% | 1.11% |
| 18 | n/a | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81% | 1.11% |
| 19 | n/a | FARM 2025-1 MORTGAGE TRUST 5.63% | 1.11% |
| 20 | n/a | Federal Home Loan Mortgage Corp. 2% | 1.10% |
| 21 | n/a | PAGAYA AI DEBT TRUST 2024-10 10.412% | 1.09% |
| 22 | n/a | PAGAYA AI DEBT TRUST 2024-11 10.333% | 1.09% |
| 23 | n/a | ISLAND FINANCE TR 2025-1 7.95% | 1.09% |
| 24 | SCRT.2017-4 M | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 1.08% |
| 25 | n/a | EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.57% | 1.08% |
As of Aug 12, 2025