First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.36
+0.01 (0.05%)
Jul 20, 2026, 4:00 PM EDT - Market closed
DEED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 26 | 8.36% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.38% |
| 3 | n/a | US Treasury Bond Future Sept 26 | 4.75% |
| 4 | n/a | 2 Year Treasury Note Future Sept 26 | 4.13% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 3.34% |
| 6 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 3.24% |
| 7 | n/a | Ultra US Treasury Bond Future Sept 26 | 2.16% |
| 8 | G2.MA7192 | Government National Mortgage Association 2% | 2.11% |
| 9 | FNR.2022-29 KZ | Federal National Mortgage Association 1.5% | 1.55% |
| 10 | STACR.2022-DNA5 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 10.37776% | 1.44% |
| 11 | CAS.2021-R02 2B2 | Federal National Mortgage Association 9.82776% | 1.37% |
| 12 | FHS.459 GH | Federal Home Loan Mortgage Corp. 4.8% | 1.36% |
| 13 | GPIF.2025-1A D | Gracie Point International Funding 2020-B 8.13211% | 1.33% |
| 14 | FHR.4639 HZ | Federal Home Loan Mortgage Corp. 3.25% | 1.22% |
| 15 | SLST.2025-1 YF | Federal Home Loan Mortgage Corp. 4.72776% | 1.19% |
| 16 | FNR.2025-49 FA | Federal National Mortgage Association 4.42776% | 1.14% |
| 17 | FN.AL9394 | Federal National Mortgage Association 3% | 1.14% |
| 18 | FNR.2015-32 PB | Federal National Mortgage Association 3% | 1.14% |
| 19 | FR.SL1523 | Federal Home Loan Mortgage Corp. 3.5% | 1.13% |
| 20 | GNR.2017-117 ZN | Government National Mortgage Association 3% | 1.12% |
| 21 | FR.SL1390 | Federal Home Loan Mortgage Corp. 4% | 1.12% |
| 22 | FN.FA1348 | Federal National Mortgage Association 4.5% | 1.09% |
| 23 | FN.BM4963 | Federal National Mortgage Association 3% | 1.06% |
| 24 | PRPM.2025-RPL4 M1A | Priority 1 Issuer Logistics DAC 3% | 1.05% |
| 25 | FN.FA1641 | Federal National Mortgage Association 4.5% | 1.04% |
As of Jul 16, 2026