First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.33
+0.01 (0.02%)
At close: May 14, 2026, 4:00 PM EDT
21.33
0.00 (0.00%)
After-hours: May 14, 2026, 8:00 PM EDT
DEED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 6.82% |
| 2 | n/a | 2 Year Treasury Note Future June 26 | 4.69% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 4.07% |
| 4 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 4.05% |
| 5 | n/a | US Treasury Bond Future June 26 | 2.55% |
| 6 | FNR.2022-29 KZ | Federal National Mortgage Association 1.5% | 1.92% |
| 7 | GPIF.2025-1A D | Gracie Point International Funding 2020-B 8.15387% | 1.66% |
| 8 | FHR.4639 HZ | Federal Home Loan Mortgage Corp. 3.25% | 1.55% |
| 9 | SLST.2025-1 YF | Federal Home Loan Mortgage Corp. 4.74516% | 1.50% |
| 10 | FNR.2025-49 FA | Federal National Mortgage Association 4.44516% | 1.47% |
| 11 | FN.AL9394 | Federal National Mortgage Association 3% | 1.46% |
| 12 | FR.SL1523 | Federal Home Loan Mortgage Corp. 3.5% | 1.44% |
| 13 | FR.SL1390 | Federal Home Loan Mortgage Corp. 4% | 1.42% |
| 14 | FNR.2015-32 PB | Federal National Mortgage Association 3% | 1.42% |
| 15 | FN.FA1348 | Federal National Mortgage Association 4.5% | 1.40% |
| 16 | GNR.2017-117 ZN | Government National Mortgage Association 3% | 1.39% |
| 17 | FN.BM4963 | Federal National Mortgage Association 3% | 1.34% |
| 18 | FN.FA1641 | Federal National Mortgage Association 4.5% | 1.33% |
| 19 | PRPM.2025-RPL4 M1A | Priority 1 Issuer Logistics DAC 3% | 1.30% |
| 20 | FNR.2024-84 FD | Federal National Mortgage Association 4.79516% | 1.25% |
| 21 | SLST.2025-1 A2 | Federal Home Loan Mortgage Corp. 3% | 1.22% |
| 22 | FNR.2022-65 FB | Federal National Mortgage Association 4.44516% | 1.20% |
| 23 | SCRT.2017-3 M2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 1.20% |
| 24 | n/a | Ultra US Treasury Bond Future June 26 | 1.17% |
| 25 | MCMLT.2019-GS2 B2 | Mill City Mortgage Loan Trust 2015-2 3.25% | 1.16% |
As of May 12, 2026