First Trust TCW Securitized Plus ETF (DEED) Holdings List

$20.75 -0.15 (-0.72%)

Closing price 04:10 PM Eastern

Extended Trading

$20.75 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does DEED hold?

The First Trust TCW Securitized Plus ETF (DEED) top stock holdings include 5 Year Treasury Note Future Dec 26, US Treasury Bond Future Dec 26, and United States Treasury Bills 0%. The top 25 DEED holdings ordered by weight make up 57.62% of the total fund. DEED is a fixed income fund in the broad debt category that invests in investments, focused on asset-backed strategies within the North America region. This page includes the top 25 DEED stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DEED Holdings

Rank	Company	Current Price	Weight	Shares Held
1	5 Year Treasury Note Future Dec 26	N/A	10.09%	62
2	US Treasury Bond Future Dec 26	N/A	4.70%	28
3	United States Treasury Bills 0%	N/A	3.08%	2,000,000
4	Government National Mortgage Association 6%	N/A	2.32%	1,500,000
5	Federal National Mortgage Association 6%	N/A	2.32%	1,500,000
6	Gracie Point International Funding 2020-B 8.23909%	N/A	2.25%	1,460,000
7	Federal Home Loan Mortgage Corp. 3.25%	N/A	2.07%	1,666,701
8	Federal Home Loan Mortgage Corp. 4.98787%	N/A	1.95%	1,243,447
9	2 Year Treasury Note Future Dec 26	N/A	1.90%	6
10	Federal National Mortgage Association 3%	N/A	1.89%	1,475,000
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11	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.87%	1,349,906
12	Government National Mortgage Association 2%	N/A	1.85%	1,511,692
13	Federal National Mortgage Association 4.68787%	N/A	1.84%	1,221,751
14	Federal National Mortgage Association 3%	N/A	1.84%	1,379,339
15	Federal Home Loan Mortgage Corp. 4%	N/A	1.82%	1,266,260
16	Federal National Mortgage Association 3%	N/A	1.72%	1,282,027
17	Ultra US Treasury Bond Future Dec 26	N/A	1.70%	10
18	Federal Home Loan Mortgage Corp. 3%	N/A	1.63%	1,250,000
19	Federal National Mortgage Association 5.03787%	N/A	1.58%	1,028,398
20	PRET 2025-NPL6 LLC 8.715%	N/A	1.55%	1,000,000
21	United States Treasury Bills 0%	N/A	1.54%	1,000,000
22	PRPM 2025-3 LLC 9.066%	N/A	1.54%	1,000,000
23	Madison Park Funding XXXV Ltd. 8.08444%	N/A	1.53%	1,000,000
24	PRPM 2025-RCF3 LLC 10.56%	N/A	1.52%	1,000,000
25	Mill City Mortgage Loan Trust 2015-2 3.25%	N/A	1.52%	1,350,000

DEED Geographic Exposure

DEED's largest geographic exposure is United States at 33.7%.

United States
33.7%

DEED Currency Exposure

DEED is exclusively exposed to USD.

USD
37.7%

DEED Sector Exposure

DEED's largest sector exposure is Financials at 21.4%.

Financials
21.4%

DEED Industry Exposure

DEED's largest industry exposure is Thrifts & Mortgage Finance at 21.4%.

Thrifts & Mortgage Finance
21.4%

DEED Sub-Industry Exposure

DEED's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.4%.

Thrifts & Mortgage Finance
21.4%

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MarketBeat tracks First Trust TCW Securitized Plus ETF holdings and portfolio composition, last updated on 11/6/2026.

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First Trust TCW Securitized Plus ETF (DEED) Holdings List