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First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.56
-0.04 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
21.56
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

DEED Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 267.04%33
2n/a5 Year Treasury Note Future Mar 265.60%50
3n/a10 Year Treasury Note Future Mar 264.28%37
4n/aUltra 10 Year US Treasury Note Future Mar 264.14%35
5GPIF.2025-1A DGracie Point International Funding 2020-B 8.70854%1.49%1,460,000
6FNR.2025-49 FAFederal National Mortgage Association 4.8718%1.42%1,402,831
7SLST.2025-1 YFFederal Home Loan Mortgage Corp. 5.1718%1.39%1,343,271
8FR.SL1523Federal Home Loan Mortgage Corp. 3.5%1.38%1,447,106
9FN.AL9394Federal National Mortgage Association 3%1.38%1,494,950
10FR.SL1390Federal Home Loan Mortgage Corp. 4%1.38%1,386,309
11FN.FA1348Federal National Mortgage Association 4.5%1.37%1,327,549
12FNR.2024-84 FDFederal National Mortgage Association 5.2218%1.35%1,316,306
13FN.FA1641Federal National Mortgage Association 4.5%1.31%1,283,219
14FN.BM4963Federal National Mortgage Association 3%1.29%1,389,365
15SCRT.2017-3 M2Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%1.15%1,144,565
16PRPM.2025-RPL4 M1APriority 1 Issuer Logistics DAC 3%1.15%1,250,000
17SLST.2025-1 A2Federal Home Loan Mortgage Corp. 3%1.12%1,250,000
18n/aUltra US Treasury Bond Future Mar 261.10%9
19FR.QD7088Federal Home Loan Mortgage Corp. 2%1.08%1,274,126
20COLT.2021-HX1 B3ACOLT 2021-HX1 MTG LN TR 4.13092%1.06%1,350,000
21EART.2025-2A EExeter Automobile Receivables Trust 2013-2 7.81%1.06%1,000,000
22FARM.2025-1 BFARM 2025-1 MORTGAGE TRUST 5.62653%1.06%1,158,791
23PAID.2024-11 EPAGAYA AI DEBT TRUST 2024-11 10.333%1.05%999,885
24FNCL.6 1.12Federal National Mortgage Association 6%1.05%1,000,000
25EART.2025-3A DEXTER AUTOMOBILE RECEIVABLES TRUST 5.57%1.04%1,000,000
As of Dec 3, 2025
Showing 50 of 141
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