First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.73
-0.09 (-0.41%)
Mar 5, 2026, 2:47 PM EST - Market open

DEED Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 2611.13%65
2n/a5 Year Treasury Note Future June 265.93%66
3n/a10 Year Treasury Note Future June 263.71%40
4n/aUltra 10 Year US Treasury Note Future June 262.37%25
5FNCL.6 3.12Federal National Mortgage Association 6%2.21%2,625,000
6n/aUltra US Treasury Bond Future June 261.78%18
7G2.MA7192Government National Mortgage Association 2%1.74%2,523,643
8n/aUS Treasury Bond Future June 261.44%15
9B.0 03.12.26United States Treasury Bills 0%1.23%1,500,000
10GPIF.2025-1A DGracie Point International Funding 2020-B 8.18125%1.20%1,460,000
11FNR.2025-49 FAFederal National Mortgage Association 4.46721%1.11%1,356,660
12FN.AL9394Federal National Mortgage Association 3%1.10%1,472,599
13SLST.2025-1 YFFederal Home Loan Mortgage Corp. 4.76721%1.10%1,321,110
14FR.SL1523Federal Home Loan Mortgage Corp. 3.5%1.10%1,418,067
15FR.SL1390Federal Home Loan Mortgage Corp. 4%1.09%1,352,024
16FN.FA1348Federal National Mortgage Association 4.5%1.06%1,288,906
17FNR.2015-32 PBFederal National Mortgage Association 3%1.06%1,475,000
18GNR.2017-117 ZNGovernment National Mortgage Association 3%1.03%1,486,985
19FN.FA1641Federal National Mortgage Association 4.5%1.02%1,240,775
20FN.BM4963Federal National Mortgage Association 3%1.02%1,358,711
21FNR.2024-84 FDFederal National Mortgage Association 4.81721%0.95%1,145,467
22PRPM.2025-RPL4 M1APriority 1 Issuer Logistics DAC 3%0.93%1,250,000
23SLST.2025-1 A2Federal Home Loan Mortgage Corp. 3%0.91%1,250,000
24SCRT.2017-3 M2Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%0.90%1,102,733
25FNR.2022-65 FBFederal National Mortgage Association 4.46721%0.90%1,100,545
As of Mar 3, 2026
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