First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.33
-0.02 (-0.09%)
Sep 26, 2025, 4:00 PM EDT - Market closed
DEED Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 7.30% |
| 2 | n/a | 10 Year Treasury Note Future Dec 25 | 7.02% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 5.99% |
| 4 | n/a | 5 Year Treasury Note Future Dec 25 | 5.06% |
| 5 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.87% |
| 6 | G2.MA7589 | Government National Mortgage Association 2.5% | 2.20% |
| 7 | n/a | Gracie Point Int Fdg 2025-1 FRN 8.87208% | 1.39% |
| 8 | n/a | Ultra US Treasury Bond Future Dec 25 | 1.36% |
| 9 | n/a | Federal National Mortgage Association 5.15603% | 1.36% |
| 10 | n/a | Federal Home Loan Mortgage Corp. 5.44839% | 1.30% |
| 11 | n/a | Federal National Mortgage Association 3% | 1.29% |
| 12 | n/a | Federal National Mortgage Association 4.5% | 1.29% |
| 13 | n/a | Federal Home Loan Mortgage Corp. 4% | 1.28% |
| 14 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 1.28% |
| 15 | n/a | Federal National Mortgage Association 5.50603% | 1.26% |
| 16 | n/a | Federal National Mortgage Association 4.5% | 1.23% |
| 17 | FN.BM4963 | Federal National Mortgage Association 3% | 1.20% |
| 18 | n/a | Cash | 1.15% |
| 19 | SCRT.2017-3 M2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 1.10% |
| 20 | n/a | PRPM 2025-RPL4 LLC 3% | 1.04% |
| 21 | n/a | Federal Home Loan Mortgage Corp. 3% | 1.02% |
| 22 | n/a | Federal Home Loan Mortgage Corp. 2% | 1.01% |
| 23 | n/a | COLT 2021-HX1 MORTGAGE LOAN TRUST 4.16295% | 0.98% |
| 24 | n/a | PAGAYA AI DEBT TRUST 2024-11 10.333% | 0.98% |
| 25 | n/a | FARM 2025-1 MORTGAGE TRUST 5.63057% | 0.98% |
As of Sep 25, 2025