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First Trust TCW Securitized Plus ETF (DEED) Holdings

$21.03 -0.04 (-0.19%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$21.03 0.00 (0.00%)
As of 07/11/2025 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 50 DEED Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra 10 Year US Treasury Note Future Sept 25N/A8.68%68
22 Year Treasury Note Future Sept 25N/A2.56%11
310 Year Treasury Note Future Sept 25N/A2.51%20
45 Year Treasury Note Future Sept 25N/A2.44%20
5Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.94%1,732,833
6Federal Home Loan Mortgage Corp. 5.40517%N/A1.57%1,400,000
7Federal National Mortgage Association 4.5%N/A1.55%1,396,594
8Federal National Mortgage Association 3%N/A1.53%1,549,987
9Federal National Mortgage Association 4%N/A1.53%1,443,900
10Federal National Mortgage Association 5.45517%N/A1.52%1,359,513
11Federal National Mortgage Association 4.5%N/A1.49%1,364,854
12Federal National Mortgage Association 3%N/A1.43%1,436,347
13Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%N/A1.35%1,233,098
14PRPM 2025-RPL4 LLC 3%N/A1.20%1,250,000
15Federal Home Loan Mortgage Corp. 2%N/A1.19%1,317,114
16Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%N/A1.19%1,103,159
17FARM 2025-1 MORTGAGE TRUST 5.63%N/A1.18%1,200,000
18Federal Home Loan Mortgage Corp. 3%N/A1.17%1,250,000
19Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%N/A1.17%1,061,194
20SALUDA GRADE ALTERNATIVE MORTGAGE T 7.118%N/A1.17%1,046,127
21ISLAND FINANCE TR 2025-1 7.95%N/A1.15%1,000,000
22PAGAYA AI DEBT TRUST 2024-10 10.412%N/A1.15%999,915
23PAGAYA AI DEBT TRUST 2024-11 10.333%N/A1.15%999,885
24CashN/A1.14%1,017,834
25EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.57%N/A1.14%1,000,000
26COLT 2021-HX1 MORTGAGE LOAN TRUST 4.13538%N/A1.13%1,350,000
27EASY STREET MORTGAGE LOAN TRUST 2025-RTL1 8.299%N/A1.13%1,000,000
28Federal National Mortgage Association 2.5%N/A1.13%1,203,282
29PRPM 2025-3 LLC 9.066%N/A1.13%1,000,000
30USB AUTO OWNER TRUST 2025-1 5.4%N/A1.13%1,000,000
31CSMC Trust 4.11756%N/A1.12%1,003,123
32Pret 2025-Npl6 8.715%N/A1.12%1,000,000
33RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-3 11.089%N/A1.12%1,000,000
34Federal National Mortgage Association 5.10517%N/A1.11%1,019,873
35Federal National Mortgage Association 3%N/A1.07%1,093,176
36Ultra US Treasury Bond Future Sept 25N/A1.06%8
37Rali Series 2007-Qh4 Trust 4.81368%N/A1.05%1,005,658
38CALI COMMERCIAL MORTGAGE TRUST 2024 7.9383%N/A0.96%850,000
39Federal National Mortgage Association 3.5%N/A0.96%945,898
40Federal National Mortgage Association 2.5%N/A0.94%1,002,949
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41Federal National Mortgage Association 4%N/A0.86%830,000
42Federal Home Loan Mortgage Corp. 2.5%N/A0.84%888,663
43SALUDA GRADE ALTERNATIVE MTG TR 202 7.5%N/A0.83%745,000
44FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.80%925,000
45Federal Home Loan Mortgage Corp. 2.5%N/A0.80%846,853
46Government National Mortgage Association 2.5%N/A0.71%743,894
47Federal National Mortgage Association 2.5%N/A0.70%749,841
48FARM MORTGAGE TRUST 3.23371%N/A0.66%764,997
49Federal National Mortgage Association 2%N/A0.66%739,652
50Bx Commercial Mortgage Trust 2018-Bioa 3.66704%N/A0.61%600,000

Geographic Exposure

  • United States
    23.0%

Currency Exposure

  • USD
    25.5%

Sector Exposure

  • Financials
    27.7%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.0%
  • Diversified Financial Services
    1.8%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    27.7%

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This page (NYSEARCA:DEED) was last updated on 7/13/2025 by MarketBeat.com Staff
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