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First Trust Securitized Plus ETF (DEED)
NYSEARCA: DEED · Real-Time Price · USD
21.40
-0.02 (-0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed

DEED Holdings List

Apr 26, 2026
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 267.13%59
2n/aUltra 10 Year US Treasury Note Future June 265.06%40
3FNCL.6 5.11Federal National Mortgage Association 6%4.00%3,500,000
4n/a2 Year Treasury Note Future June 263.71%16
5MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio1.97%1,759,483
6FNR.2022-29 KZFederal National Mortgage Association 1.5%1.91%2,253,501
7n/aUS Treasury Bond Future June 261.65%13
8GPIF.2025-1A DGracie Point International Funding 2020-B 8.15387%1.63%1,460,000
9FHR.4639 HZFederal Home Loan Mortgage Corp. 3.25%1.54%1,639,872
10SLST.2025-1 YFFederal Home Loan Mortgage Corp. 4.68016%1.48%1,306,976
11FN.AL9394Federal National Mortgage Association 3%1.46%1,458,626
12FNR.2025-49 FAFederal National Mortgage Association 4.44516%1.46%1,312,171
13FR.SL1523Federal Home Loan Mortgage Corp. 3.5%1.45%1,398,659
14FR.SL1390Federal Home Loan Mortgage Corp. 4%1.43%1,332,179
15FNR.2015-32 PBFederal National Mortgage Association 3%1.41%1,475,000
16FN.FA1348Federal National Mortgage Association 4.5%1.41%1,264,553
17GNR.2017-117 ZNGovernment National Mortgage Association 3%1.38%1,494,429
18FN.BM4963Federal National Mortgage Association 3%1.35%1,342,467
19FN.FA1641Federal National Mortgage Association 4.5%1.34%1,213,017
20PRPM.2025-RPL4 M1APriority 1 Issuer Logistics DAC 3%1.28%1,250,000
21FNR.2024-84 FDFederal National Mortgage Association 4.79516%1.24%1,104,084
22FNR.2022-65 FBFederal National Mortgage Association 4.44516%1.21%1,091,845
23SLST.2025-1 A2Federal Home Loan Mortgage Corp. 3%1.21%1,250,000
24SCRT.2017-3 M2Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%1.18%1,071,220
25n/aUltra US Treasury Bond Future June 261.16%9
As of Apr 26, 2026
Showing 50 of 124
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