First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.26
-0.03 (-0.15%)
Jun 5, 2026, 4:00 PM EDT - Market closed
DEED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 26 | 7.40% |
| 2 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 4.33% |
| 3 | n/a | US Treasury Bond Future Sept 26 | 3.95% |
| 4 | FNR.2022-29 KZ | Federal National Mortgage Association 1.5% | 2.06% |
| 5 | n/a | 2 Year Treasury Note Future Sept 26 | 2.00% |
| 6 | GPIF.2025-1A D | Gracie Point International Funding 2020-B 8.14917% | 1.77% |
| 7 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 1.76% |
| 8 | n/a | Ultra US Treasury Bond Future Sept 26 | 1.67% |
| 9 | FHR.4639 HZ | Federal Home Loan Mortgage Corp. 3.25% | 1.62% |
| 10 | SLST.2025-1 YF | Federal Home Loan Mortgage Corp. 4.7121% | 1.61% |
| 11 | FNR.2025-49 FA | Federal National Mortgage Association 4.4121% | 1.57% |
| 12 | FN.AL9394 | Federal National Mortgage Association 3% | 1.56% |
| 13 | FR.SL1523 | Federal Home Loan Mortgage Corp. 3.5% | 1.54% |
| 14 | FR.SL1390 | Federal Home Loan Mortgage Corp. 4% | 1.52% |
| 15 | FNR.2015-32 PB | Federal National Mortgage Association 3% | 1.52% |
| 16 | FN.FA1348 | Federal National Mortgage Association 4.5% | 1.50% |
| 17 | GNR.2017-117 ZN | Government National Mortgage Association 3% | 1.49% |
| 18 | FN.BM4963 | Federal National Mortgage Association 3% | 1.44% |
| 19 | FN.FA1641 | Federal National Mortgage Association 4.5% | 1.43% |
| 20 | PRPM.2025-RPL4 M1A | Priority 1 Issuer Logistics DAC 3% | 1.39% |
| 21 | FNR.2024-84 FD | Federal National Mortgage Association 4.7621% | 1.34% |
| 22 | SLST.2025-1 A2 | Federal Home Loan Mortgage Corp. 3% | 1.30% |
| 23 | FNR.2022-65 FB | Federal National Mortgage Association 4.4121% | 1.28% |
| 24 | SCRT.2017-3 M2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 1.26% |
| 25 | GSMS.2024-FAIR E | GSMS 2024-FAIR 9.14722% | 1.24% |
As of Jun 4, 2026