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First Trust TCW Securitized Plus ETF (DEED) Holdings

$21.57 +0.02 (+0.09%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$21.57 0.00 (0.00%)
As of 10/24/2025 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
12 Year Treasury Note Future Dec 25N/A8.86%39
2Ultra 10 Year US Treasury Note Future Dec 25N/A4.95%39
310 Year Treasury Note Future Dec 25N/A4.82%39
45 Year Treasury Note Future Dec 25N/A4.30%36
5Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.06%1,895,527
6Gracie Point Int Fdg 2025-1 FRN 8.81456%N/A1.59%1,460,000
7Federal National Mortgage Association 5.15603%N/A1.55%1,428,239
8Federal Home Loan Mortgage Corp. 5.45603%N/A1.50%1,358,188
9Federal Home Loan Mortgage Corp. 3.5%N/A1.49%1,454,909
10Federal National Mortgage Association 3%N/A1.49%1,510,820
11Federal Home Loan Mortgage Corp. 4%N/A1.48%1,398,702
12Federal National Mortgage Association 4.5%N/A1.47%1,340,160
13Federal National Mortgage Association 5.50603%N/A1.44%1,318,890
14Federal National Mortgage Association 4.5%N/A1.42%1,300,726
15Federal National Mortgage Association 3%N/A1.39%1,398,789
16Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%N/A1.27%1,180,339
17PRPM 2025-RPL4 LLC 3%N/A1.22%1,250,000
18Ultra US Treasury Bond Future Dec 25N/A1.21%9
19Federal Home Loan Mortgage Corp. 2%N/A1.16%1,285,550
20COLT 2021-HX1 MORTGAGE LOAN TRUST 4.13036%N/A1.15%1,350,000
21Federal Home Loan Mortgage Corp. 3%N/A1.15%1,250,000
22FARM 2025-1 MORTGAGE TRUST 5.63057%N/A1.14%1,167,766
23EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%N/A1.12%1,000,000
24Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%N/A1.12%1,056,394
25PAGAYA AI DEBT TRUST 2024-11 10.333%N/A1.12%999,885

Geographic Exposure

  • United States
    16.4%

Currency Exposure

  • USD
    24.2%

Sector Exposure

  • Financials
    21.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    21.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    21.4%

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This page (NYSEARCA:DEED) was last updated on 10/25/2025 by MarketBeat.com Staff
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