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First Trust TCW Securitized Plus ETF (DEED) Holdings

$20.94 -0.06 (-0.29%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DEED Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra 10 Year US Treasury Note Future Sept 25N/A7.24%53
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A3.06%2,529,830
32 Year Treasury Note Future Sept 25N/A2.51%10
4Dreyfus Govt Cm Inst 289N/A1.71%1,413,098
5FHLMC FRN 5.42663%N/A1.69%1,400,000
6Fnma Pass-Thru I 4.5%N/A1.67%1,410,615
7Federal Home Loan Mortgage Corp. 4%N/A1.65%1,457,099
8Federal National Mortgage Association 5.47197%N/A1.65%1,367,846
9Federal National Mortgage Association 3%N/A1.64%1,558,382
10Fnma Pass-Thru I 4.5%N/A1.61%1,375,000
11Federal National Mortgage Association 3%N/A1.53%1,445,814
12US Treasury Bond Future Sept 25N/A1.51%11
13PRPM 2025-RPL4 LLC 3%N/A1.28%1,250,000
14Federal Home Loan Mortgage Corp. 2%N/A1.27%1,330,774
15FHLMC 3%N/A1.26%1,250,000
16CSMC Trust 4.1186%N/A1.23%1,019,097
17PAGAYA AI DEBT TRUST 2024-10 10.412%N/A1.23%999,915
18PAGAYA AI DEBT TRUST 2024-11 10.333%N/A1.23%999,885
19EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.57%N/A1.22%1,000,000
20Federal National Mortgage Association 6%N/A1.22%1,000,000
21Fnma Pass-Thru I 2.5%N/A1.22%1,215,520
22Easy Str Mtg Ln Tr 2025-Rtl1 CMO 8.299%N/A1.21%1,000,000
23Federal National Mortgage Association 5.12197%N/A1.21%1,033,075
24Prpm 2025-3 9.066%N/A1.21%1,000,000
25Fnma Pass-Thru I 3%N/A1.16%1,112,184
26Rali Series 2007-Qh4 Trust 4.8192%N/A1.13%1,010,090
27Fnma Pass-Thru I 2%N/A1.06%1,110,744
28Fnma Pass-Thru I 3.5%N/A1.02%947,730
29Fnma Pass-Thru I 2.5%N/A1.01%1,007,302
305 Year Treasury Note Future Sept 25N/A0.92%7
31Federal Home Loan Mortgage Corp. 2.5%N/A0.90%897,901
32Government National Mortgage Association 5%N/A0.90%761,509
33FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.85%925,000
34Federal Home Loan Mortgage Corp. 2.5%N/A0.85%848,800
35Ultra US Treasury Bond Future Sept 25N/A0.85%6
36Fnma Pass-Thru I 2%N/A0.81%850,497
37Government National Mortgage Association 2.5%N/A0.76%751,086
38Federal National Mortgage Association 2.5%N/A0.75%756,784
39AGL CLO 25 LTD 9.57238%N/A0.74%610,000
40Government National Mortgage Association 2.5%N/A0.74%731,717
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41Federal Home Loan Mortgage Corp. 4%N/A0.72%650,090
42Federal Home Loan Mortgage Corp. 4%N/A0.72%644,358
43Fnma Pass-Thru I 2%N/A0.71%744,461
44Government National Mortgage Association 2.5%N/A0.71%702,311
45Federal Home Loan Mortgage Corp. 3.5%N/A0.64%597,458
46Federal National Mortgage Association 3%N/A0.63%625,000
47Fnma Pass-Thru I 4%N/A0.62%554,082
48Bluemountain CLO 2018-3 LTD/LLC 5.88177%N/A0.61%500,000
49Fnma Pass-Thru I 2%N/A0.60%627,438
50MSWF COMMERCIAL MORTGAGE TRUST 2023-1 0.86488%N/A0.60%9,467,706
51Federal National Mortgage Association 4%N/A0.55%498,000
52Fnma Pass-Thru I 4.5%N/A0.55%481,497
53Fnma Pass-Thru I 3%N/A0.54%524,183
54Fnma Pass-Thru I 3%N/A0.54%522,797
55Federal National Mortgage Association 3%N/A0.53%486,187
56Fnma Pass-Thru I 2%N/A0.50%524,871
57Fnma Pass-Thru I 3%N/A0.50%473,406
58Federal National Mortgage Association 5.52197%N/A0.49%411,425
59
CAAA
First Trust Commercial Mortgage Opportunities ETF
$20.33
-0.1%
0.49%20,000
60Federal Home Loan Mortgage Corp. 4%N/A0.48%425,658
61Federal National Mortgage Association 4.5%N/A0.48%420,000
62Fnma Pass-Thru I 2.5%N/A0.47%475,254
63Fnma Pass-Thru I 3%N/A0.47%458,031
64Fnma Pass-Thru I 2%N/A0.46%482,597
65BENCHMARK 2024-V8 MORTGAGE TRUST 6.94743%N/A0.45%357,000
66Federal National Mortgage Association 4.5%N/A0.45%390,857
67Government National Mortgage Association 4.5%N/A0.45%393,539
68Indymac Indx Mortgage Loan Trust 2006 Ar19 4.1584%N/A0.45%399,160
69Mastr Asset Backed Securities Trust 2007 He1 4.9992%N/A0.44%435,500
70RFMSI Series 2006-S8 Trust 6%N/A0.44%450,095
71AMSR TRUST 4.994%N/A0.43%355,000
72Federal Home Loan Mortgage Corp. 3%N/A0.43%415,000
73Federal Home Loan Mortgage Corp. 3.5%N/A0.43%404,775
74Federal Home Loan Mortgage Corp. 4.5%N/A0.43%375,610
75J.G. WENTWORTH XXXIX LLC 5.09%N/A0.43%391,975
76CIM TRUST 2023-R3 4.5%N/A0.42%450,000
77Federal National Mortgage Association 3.5%N/A0.42%384,714
78Government National Mortgage Association 2.5%N/A0.42%460,000
79Government National Mortgage Association 3.5%N/A0.42%423,032
80GRACE TRUST 2.347%N/A0.42%400,000
81Hilton Usa Trust 2016-Hhv 4.1935%N/A0.42%360,000
82Octagon Investment Partners XIV Ltd. 5.9414%N/A0.42%350,000
83PRPM 2024-RCF2 LLC 3.75%N/A0.42%375,000
84Legacy Mortgage Trust 2018-Rpl5 5.25%N/A0.41%341,578
85Federal Home Loan Mortgage Corp. 3%N/A0.40%434,920
86Indymac Indx Mortgage Loan Trust 2006 Ar19 4.03176%N/A0.40%504,678
87Merrill Lynch Mortgage Investors Trust 2006 Rm2 3.98557%N/A0.40%1,041,508
88Oakwood Mtg Invest 7.475%N/A0.40%444,237
89Wachovia Student Loan Trust 2005-1 4.86494%N/A0.40%359,762
90Government National Mortgage Association 4.75%N/A0.39%361,582
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91Lehman XS Trust Series 2006-10N 5.0392%N/A0.39%483,573
92Merrill Lynch Mortgage Investors Trust 2006 Rm2 4.9192%N/A0.39%400,000
93Nelnet Student Loan Trust 4.90425%N/A0.39%353,604
94Federal Home Loan Mortgage Corp. 3%N/A0.38%367,904
95Government National Mortgage Association 4.5%N/A0.38%331,325
96Bear Stearns Alt-A Trust 2004-12 4.57193%N/A0.37%430,161
97Federal National Mortgage Association 4%N/A0.37%332,000
98Fnma Pass-Thru I 3%N/A0.37%353,004
99Government National Mortgage Association 3%N/A0.37%388,390
100Navient Student Loan Trust 2015-3 5.93645%N/A0.37%320,000

Geographic Exposure

  • United States
    25.5%

Currency Exposure

  • USD
    26.4%

Sector Exposure

  • Financials
    34.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    33.1%
  • Capital Markets
    1.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    34.2%

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This page (NYSEARCA:DEED) was last updated on 6/15/2025 by MarketBeat.com Staff
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