First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.11
-0.04 (-0.19%)
Jun 27, 2025, 4:00 PM - Market closed
DEED Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 8.68% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 2.56% |
| 3 | n/a | 10 Year Treasury Note Future Sept 25 | 2.51% |
| 4 | n/a | 5 Year Treasury Note Future Sept 25 | 2.44% |
| 5 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.94% |
| 6 | n/a | Federal Home Loan Mortgage Corp. 5.40517% | 1.57% |
| 7 | n/a | Federal National Mortgage Association 4.5% | 1.55% |
| 8 | n/a | Federal National Mortgage Association 4% | 1.53% |
| 9 | n/a | Federal National Mortgage Association 3% | 1.53% |
| 10 | n/a | Federal National Mortgage Association 5.45517% | 1.52% |
| 11 | n/a | Federal National Mortgage Association 4.5% | 1.49% |
| 12 | FN.BM4963 | Federal National Mortgage Association 3% | 1.43% |
| 13 | n/a | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 1.35% |
| 14 | n/a | PRPM 2025-RPL4 LLC 3% | 1.20% |
| 15 | n/a | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4% | 1.19% |
| 16 | n/a | Federal Home Loan Mortgage Corp. 2% | 1.19% |
| 17 | n/a | FARM 2025-1 MORTGAGE TRUST 5.63% | 1.18% |
| 18 | n/a | SALUDA GRADE ALTERNATIVE MORTGAGE T 7.118% | 1.17% |
| 19 | n/a | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 1.17% |
| 20 | n/a | Federal Home Loan Mortgage Corp. 3% | 1.17% |
| 21 | n/a | ISLAND FINANCE TR 2025-1 7.95% | 1.15% |
| 22 | n/a | PAGAYA AI DEBT TRUST 2024-10 10.412% | 1.15% |
| 23 | n/a | PAGAYA AI DEBT TRUST 2024-11 10.333% | 1.15% |
| 24 | n/a | Cash | 1.14% |
| 25 | n/a | EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.57% | 1.14% |
| 26 | n/a | COLT 2021-HX1 MORTGAGE LOAN TRUST 4.13538% | 1.13% |
| 27 | n/a | Federal National Mortgage Association 2.5% | 1.13% |
| 28 | n/a | USB AUTO OWNER TRUST 2025-1 5.4% | 1.13% |
| 29 | n/a | PRPM 2025-3 LLC 9.066% | 1.13% |
| 30 | n/a | EASY STREET MORTGAGE LOAN TRUST 2025-RTL1 8.299% | 1.13% |
| 31 | n/a | Pret 2025-Npl6 8.715% | 1.12% |
| 32 | n/a | RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-3 11.089% | 1.12% |
| 33 | CSMC.2021-RPL4 A1 | CSMC Trust 4.11756% | 1.12% |
| 34 | n/a | Federal National Mortgage Association 5.10517% | 1.11% |
| 35 | n/a | Federal National Mortgage Association 3% | 1.07% |
| 36 | n/a | Ultra US Treasury Bond Future Sept 25 | 1.06% |
| 37 | n/a | Rali Series 2007-Qh4 Trust 4.81368% | 1.05% |
| 38 | n/a | Federal National Mortgage Association 3.5% | 0.96% |
| 39 | n/a | CALI COMMERCIAL MORTGAGE TRUST 2024 7.9383% | 0.96% |
| 40 | n/a | Federal National Mortgage Association 2.5% | 0.94% |
| 41 | FNCL.4 7.11 | Federal National Mortgage Association 4% | 0.86% |
| 42 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.84% |
| 43 | n/a | SALUDA GRADE ALTERNATIVE MTG TR 202 7.5% | 0.83% |
| 44 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 0.80% |
| 45 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.80% |
| 46 | G2.MA7589 | Government National Mortgage Association 2.5% | 0.71% |
| 47 | n/a | Federal National Mortgage Association 2.5% | 0.70% |
| 48 | FN.CB2610 | Federal National Mortgage Association 2% | 0.66% |
| 49 | n/a | FARM MORTGAGE TRUST 3.23371% | 0.66% |
| 50 | BX.2020-VIVA D | Bx Commercial Mortgage Trust 2018-Bioa 3.66704% | 0.61% |
As of Jun 25, 2025