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First Trust TCW Securitized Plus ETF (DEED) Holdings

$21.14 +0.17 (+0.81%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$21.14 0.00 (-0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DEED Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra 10 Year US Treasury Note Future Sept 25N/A7.02%59
22 Year Treasury Note Future Sept 25N/A6.35%29
310 Year Treasury Note Future Sept 25N/A3.63%31
45 Year Treasury Note Future Sept 25N/A2.97%26
5Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.84%2,689,784
6Ultra US Treasury Bond Future Sept 25N/A1.96%16
7Federal Home Loan Mortgage Corp. 5.40517%N/A1.48%1,376,226
8Federal National Mortgage Association 4.5%N/A1.43%1,384,057
9Federal Home Loan Mortgage Corp. 4%N/A1.42%1,432,885
10Federal National Mortgage Association 3%N/A1.42%1,541,858
11Federal National Mortgage Association 5.45517%N/A1.42%1,346,441
12Federal National Mortgage Association 4.5%N/A1.37%1,345,595
13Federal National Mortgage Association 3%N/A1.32%1,426,292
14Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%N/A1.26%1,213,683
15PRPM 2025-RPL4 LLC 3%N/A1.13%1,250,000
16Federal Home Loan Mortgage Corp. 3%N/A1.11%1,250,000
17EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%N/A1.10%1,000,000
18FARM 2025-1 MORTGAGE TRUST 5.63%N/A1.10%1,200,000
19Federal Home Loan Mortgage Corp. 2%N/A1.10%1,314,035
20Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%N/A1.10%1,082,528
21SALUDA GRADE ALTERNATIVE MORTGAGE T 7.118%N/A1.10%1,046,127
22PAGAYA AI DEBT TRUST 2024-10 10.412%N/A1.09%999,915
23ISLAND FINANCE TR 2025-1 7.95%N/A1.08%1,000,000
24PAGAYA AI DEBT TRUST 2024-11 10.333%N/A1.08%999,885
25Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%N/A1.07%1,030,756

Geographic Exposure

  • United States
    19.8%

Currency Exposure

  • USD
    22.7%

Sector Exposure

  • Financials
    27.6%

Industry Exposure

  • Thrifts & Mortgage Finance
    27.2%
  • Diversified Financial Services
    0.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    27.6%

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This page (NYSEARCA:DEED) was last updated on 8/3/2025 by MarketBeat.com Staff
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