First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.52
-0.04 (-0.21%)
At close: Dec 8, 2025, 4:00 PM EST
21.52
0.00 (0.00%)
After-hours: Dec 8, 2025, 8:00 PM EST
DEED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 6.25% |
| 2 | n/a | 5 Year Treasury Note Future Mar 26 | 5.65% |
| 3 | n/a | 10 Year Treasury Note Future Mar 26 | 4.31% |
| 4 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 4.17% |
| 5 | n/a | Gracie Point International Funding 2020-B 8.70854% | 1.51% |
| 6 | n/a | Federal National Mortgage Association 4.8718% | 1.44% |
| 7 | SLST.2025-1 YF | Federal Home Loan Mortgage Corp. 5.1718% | 1.40% |
| 8 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 1.40% |
| 9 | n/a | Federal National Mortgage Association 3% | 1.39% |
| 10 | n/a | Federal Home Loan Mortgage Corp. 4% | 1.39% |
| 11 | n/a | Federal National Mortgage Association 4.5% | 1.38% |
| 12 | n/a | Federal National Mortgage Association 5.2218% | 1.36% |
| 13 | n/a | Federal National Mortgage Association 4.5% | 1.32% |
| 14 | FN.BM4963 | Federal National Mortgage Association 3% | 1.30% |
| 15 | n/a | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 1.17% |
| 16 | n/a | Priority 1 Issuer Logistics DAC 3% | 1.16% |
| 17 | n/a | Federal Home Loan Mortgage Corp. 3% | 1.13% |
| 18 | n/a | Ultra US Treasury Bond Future Mar 26 | 1.11% |
| 19 | n/a | Federal Home Loan Mortgage Corp. 2% | 1.09% |
| 20 | n/a | Exeter Automobile Receivables Trust 2013-2 7.81% | 1.07% |
| 21 | n/a | COLT 2021-HX1 MTG LN TR 4.13092% | 1.07% |
| 22 | n/a | FARM 2025-1 MORTGAGE TRUST 5.62653% | 1.07% |
| 23 | n/a | PAGAYA AI DEBT TRUST 2024-11 10.333% | 1.07% |
| 24 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 1.06% |
| 25 | EART.2025-3A D | EXTER AUTOMOBILE RECEIVABLES TRUST 5.57% | 1.05% |
As of Dec 4, 2025