First Trust Securitized Plus ETF (DEED)

DEED Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	7.04%	33
2	n/a	5 Year Treasury Note Future Mar 26	5.60%	50
3	n/a	10 Year Treasury Note Future Mar 26	4.28%	37
4	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.14%	35
5	GPIF.2025-1A D	Gracie Point International Funding 2020-B 8.70854%	1.49%	1,460,000
6	FNR.2025-49 FA	Federal National Mortgage Association 4.8718%	1.42%	1,402,831
7	SLST.2025-1 YF	Federal Home Loan Mortgage Corp. 5.1718%	1.39%	1,343,271
8	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.38%	1,447,106
9	FN.AL9394	Federal National Mortgage Association 3%	1.38%	1,494,950
10	FR.SL1390	Federal Home Loan Mortgage Corp. 4%	1.38%	1,386,309
11	FN.FA1348	Federal National Mortgage Association 4.5%	1.37%	1,327,549
12	FNR.2024-84 FD	Federal National Mortgage Association 5.2218%	1.35%	1,316,306
13	FN.FA1641	Federal National Mortgage Association 4.5%	1.31%	1,283,219
14	FN.BM4963	Federal National Mortgage Association 3%	1.29%	1,389,365
15	SCRT.2017-3 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	1.15%	1,144,565
16	PRPM.2025-RPL4 M1A	Priority 1 Issuer Logistics DAC 3%	1.15%	1,250,000
17	SLST.2025-1 A2	Federal Home Loan Mortgage Corp. 3%	1.12%	1,250,000
18	n/a	Ultra US Treasury Bond Future Mar 26	1.10%	9
19	FR.QD7088	Federal Home Loan Mortgage Corp. 2%	1.08%	1,274,126
20	COLT.2021-HX1 B3A	COLT 2021-HX1 MTG LN TR 4.13092%	1.06%	1,350,000
21	EART.2025-2A E	Exeter Automobile Receivables Trust 2013-2 7.81%	1.06%	1,000,000
22	FARM.2025-1 B	FARM 2025-1 MORTGAGE TRUST 5.62653%	1.06%	1,158,791
23	PAID.2024-11 E	PAGAYA AI DEBT TRUST 2024-11 10.333%	1.05%	999,885
24	FNCL.6 1.12	Federal National Mortgage Association 6%	1.05%	1,000,000
25	EART.2025-3A D	EXTER AUTOMOBILE RECEIVABLES TRUST 5.57%	1.04%	1,000,000

As of Dec 3, 2025

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