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First Trust TCW Securitized Plus ETF (DEED) Holdings

$21.43 0.00 (0.00%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$21.42 0.00 (-0.02%)
As of 10/3/2025 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 Dec 25N/A7.16%60
210 Year Treasury Note Future Dec 25N/A6.52%56
35 Year Treasury Note Future Dec 25N/A4.84%43
42 Year Treasury Note Future Dec 25N/A4.28%20
5Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.24%2,184,954
6Gracie Point Int Fdg 2025-1 FRN 8.854%N/A1.50%1,460,000
7Federal National Mortgage Association 5.14839%N/A1.47%1,460,459
8Federal Home Loan Mortgage Corp. 5.44839%N/A1.42%1,365,520
9Federal National Mortgage Association 3%N/A1.41%1,520,281
10Federal Home Loan Mortgage Corp. 3.5%N/A1.40%1,462,749
11Federal Home Loan Mortgage Corp. 4%N/A1.40%1,408,620
12Federal National Mortgage Association 4.5%N/A1.40%1,354,752
13Federal National Mortgage Association 5.49839%N/A1.37%1,332,501
14Federal National Mortgage Association 4.5%N/A1.35%1,312,958
15Federal National Mortgage Association 3%N/A1.31%1,406,348
16Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%N/A1.21%1,196,232
17PRPM 2025-RPL4 LLC 3%N/A1.13%1,250,000
18Ultra US Treasury Bond Future Dec 25N/A1.12%9
19Federal Home Loan Mortgage Corp. 2%N/A1.10%1,298,613
20COLT 2021-HX1 MORTGAGE LOAN TRUST 4.16295%N/A1.08%1,350,000
21EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%N/A1.08%1,000,000
22FARM 2025-1 MORTGAGE TRUST 5.63073%N/A1.08%1,178,352
23Federal Home Loan Mortgage Corp. 3%N/A1.08%1,250,000
24Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%N/A1.06%1,068,212
25ISLAND FINANCE TR 2025-1 7.95%N/A1.06%1,000,000

Geographic Exposure

  • United States
    17.6%

Currency Exposure

  • USD
    25.6%

Sector Exposure

  • Financials
    21.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    21.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    21.2%

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This page (NYSEARCA:DEED) was last updated on 10/4/2025 by MarketBeat.com Staff
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