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First Trust TCW Securitized Plus ETF (DEED) Holdings List

$21.33 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does DEED hold?

The First Trust TCW Securitized Plus ETF (DEED) top stock holdings include 5 Year Treasury Note Future Sept 26, 2 Year Treasury Note Future Sept 26, and Federal National Mortgage Association 6%. The top 25 DEED holdings ordered by weight make up 52.83% 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 a complete DEED stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DEED Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 26N/A7.02%56
22 Year Treasury Note Future Sept 26N/A5.57%23
3Federal National Mortgage Association 6%N/A4.19%3,500,000
4US Treasury Bond Future Sept 26N/A3.93%30
5Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassN/A2.72%2,312,114
6Federal National Mortgage Association 1.5%N/A1.98%2,259,139
7Gracie Point International Funding 2020-B 8.14917%N/A1.72%1,460,000
8Ultra 10 Year US Treasury Note Future Sept 26N/A1.70%13
9Ultra US Treasury Bond Future Sept 26N/A1.61%12
10Federal Home Loan Mortgage Corp. 3.25%N/A1.56%1,648,766
11Federal Home Loan Mortgage Corp. 4.7121%N/A1.56%1,301,639
12Federal National Mortgage Association 4.4121%N/A1.50%1,282,544
13Federal National Mortgage Association 3%N/A1.48%1,433,410
14Federal Home Loan Mortgage Corp. 3.5%N/A1.47%1,378,750
15Federal National Mortgage Association 3%N/A1.46%1,475,000
16Federal Home Loan Mortgage Corp. 4%N/A1.45%1,310,217
17Government National Mortgage Association 3%N/A1.43%1,498,165
18Federal National Mortgage Association 4.5%N/A1.43%1,236,473
19Federal National Mortgage Association 3%N/A1.37%1,321,477
20Federal National Mortgage Association 4.5%N/A1.36%1,188,499
21Priority 1 Issuer Logistics DAC 3%N/A1.34%1,250,000
22Federal National Mortgage Association 4.7621%N/A1.29%1,087,110
23Federal Home Loan Mortgage Corp. 3%N/A1.25%1,250,000
24Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%N/A1.22%1,054,525
25Federal National Mortgage Association 4.4121%N/A1.22%1,044,342

DEED Geographic Exposure

DEED's largest geographic exposure is United States at 23.8%.

  • United States
    23.8%

DEED Currency Exposure

DEED is exclusively exposed to USD.

  • USD
    26.9%

DEED Sector Exposure

DEED's largest sector exposure is Financials at 14.3%.

  • Financials
    14.3%

DEED Industry Exposure

DEED's largest industry exposure is Thrifts & Mortgage Finance at 14.3%.

  • Thrifts & Mortgage Finance
    14.3%

DEED Sub-Industry Exposure

DEED's largest sub-industry exposure is Thrifts & Mortgage Finance at 14.3%.

  • Thrifts & Mortgage Finance
    14.3%

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This page (NYSEARCA:DEED) was last updated on 6/15/2026 by MarketBeat.com Staff.
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