First Trust TCW Securitized Plus ETF (DEED) Holdings List

$21.33 +0.01 (+0.05%)

As of 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 June 26, Ultra 10 Year US Treasury Note Future June 26, and 2 Year Treasury Note Future June 26. The top 25 DEED holdings ordered by weight make up 49.79% 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

Rank	Company	Current Price	Weight	Shares Held
1	5 Year Treasury Note Future June 26	N/A	7.29%	61
2	Ultra 10 Year US Treasury Note Future June 26	N/A	4.88%	39
3	2 Year Treasury Note Future June 26	N/A	4.13%	18
4	Federal National Mortgage Association 6%	N/A	3.96%	3,500,000
5	US Treasury Bond Future June 26	N/A	2.13%	17
6	Federal National Mortgage Association 1.5%	N/A	1.89%	2,253,501
7	Gracie Point International Funding 2020-B 8.15387%	N/A	1.62%	1,460,000
8	Federal Home Loan Mortgage Corp. 3.25%	N/A	1.52%	1,639,872
9	Federal Home Loan Mortgage Corp. 4.74516%	N/A	1.47%	1,306,976
10	Federal National Mortgage Association 4.44516%	N/A	1.45%	1,312,171
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11	Federal National Mortgage Association 3%	N/A	1.44%	1,458,626
12	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.43%	1,398,659
13	Federal Home Loan Mortgage Corp. 4%	N/A	1.41%	1,332,179
14	Federal National Mortgage Association 3%	N/A	1.40%	1,475,000
15	Federal National Mortgage Association 4.5%	N/A	1.39%	1,264,553
16	Government National Mortgage Association 3%	N/A	1.37%	1,494,429
17	Federal National Mortgage Association 3%	N/A	1.33%	1,342,467
18	Federal National Mortgage Association 4.5%	N/A	1.32%	1,213,017
19	Priority 1 Issuer Logistics DAC 3%	N/A	1.27%	1,250,000
20	Federal National Mortgage Association 4.79516%	N/A	1.24%	1,104,084
21	Federal Home Loan Mortgage Corp. 3%	N/A	1.20%	1,250,000
22	Federal National Mortgage Association 4.44516%	N/A	1.19%	1,074,295
23	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	N/A	1.17%	1,071,220
24	Ultra US Treasury Bond Future June 26	N/A	1.15%	9
25	Mill City Mortgage Loan Trust 2015-2 3.25%	N/A	1.14%	1,350,000

DEED Geographic Exposure

DEED's largest geographic exposure is United States at 24.5%.

United States
24.5%

DEED Currency Exposure

DEED is exclusively exposed to USD.

USD
27.8%

DEED Sector Exposure

DEED's largest sector exposure is Financials at 15.2%.

Financials
15.2%

DEED Industry Exposure

DEED's largest industry exposure is Thrifts & Mortgage Finance at 15.2%.

Thrifts & Mortgage Finance
15.2%

DEED Sub-Industry Exposure

DEED's largest sub-industry exposure is Thrifts & Mortgage Finance at 15.2%.

Thrifts & Mortgage Finance
15.2%

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This page (NYSEARCA:DEED) was last updated on 5/5/2026 by MarketBeat.com Staff.

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First Trust TCW Securitized Plus ETF (DEED) Holdings List