First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.82
0.00 (0.00%)
Mar 4, 2026, 4:00 PM EST - Market closed
DEED Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 10.48% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 5.68% |
| 3 | n/a | 10 Year Treasury Note Future June 26 | 3.72% |
| 4 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 2.95% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 2.29% |
| 6 | n/a | Ultra US Treasury Bond Future June 26 | 1.78% |
| 7 | G2.MA7192 | Government National Mortgage Association 2% | 1.75% |
| 8 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.64% |
| 9 | n/a | US Treasury Bond Future June 26 | 1.45% |
| 10 | B.0 03.12.26 | United States Treasury Bills 0% | 1.23% |
| 11 | GPIF.2025-1A D | Gracie Point International Funding 2020-B 8.18125% | 1.20% |
| 12 | FNR.2025-49 FA | Federal National Mortgage Association 4.46721% | 1.11% |
| 13 | FN.AL9394 | Federal National Mortgage Association 3% | 1.11% |
| 14 | FR.SL1523 | Federal Home Loan Mortgage Corp. 3.5% | 1.10% |
| 15 | SLST.2025-1 YF | Federal Home Loan Mortgage Corp. 4.76721% | 1.10% |
| 16 | FR.SL1390 | Federal Home Loan Mortgage Corp. 4% | 1.09% |
| 17 | FN.FA1348 | Federal National Mortgage Association 4.5% | 1.07% |
| 18 | FNR.2015-32 PB | Federal National Mortgage Association 3% | 1.06% |
| 19 | GNR.2017-117 ZN | Government National Mortgage Association 3% | 1.04% |
| 20 | FN.FA1641 | Federal National Mortgage Association 4.5% | 1.03% |
| 21 | FN.BM4963 | Federal National Mortgage Association 3% | 1.03% |
| 22 | FNR.2024-84 FD | Federal National Mortgage Association 4.81721% | 0.95% |
| 23 | PRPM.2025-RPL4 M1A | Priority 1 Issuer Logistics DAC 3% | 0.93% |
| 24 | SLST.2025-1 A2 | Federal Home Loan Mortgage Corp. 3% | 0.91% |
| 25 | SCRT.2017-3 M2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 0.90% |
As of Mar 2, 2026