First Trust TCW Securitized Plus ETF (DEED) Holdings List

$21.17 0.00 (0.00%)

As of 05/22/2026 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 June 26, 2 Year Treasury Note Future June 26, and Ultra 10 Year US Treasury Note Future June 26. The top 25 DEED holdings ordered by weight make up 50.32% 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	6.75%	56
2	2 Year Treasury Note Future June 26	N/A	5.11%	22
3	Ultra 10 Year US Treasury Note Future June 26	N/A	4.04%	32
4	Federal National Mortgage Association 6%	N/A	4.01%	3,500,000
5	US Treasury Bond Future June 26	N/A	2.78%	22
6	Federal National Mortgage Association 1.5%	N/A	1.90%	2,256,318
7	Gracie Point International Funding 2020-B 8.14917%	N/A	1.64%	1,460,000
8	Federal Home Loan Mortgage Corp. 3.25%	N/A	1.53%	1,644,313
9	Federal Home Loan Mortgage Corp. 4.74516%	N/A	1.49%	1,306,976
10	Federal National Mortgage Association 4.44516%	N/A	1.45%	1,301,414
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11	Federal National Mortgage Association 3%	N/A	1.44%	1,448,184
12	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.43%	1,390,556
13	Federal Home Loan Mortgage Corp. 4%	N/A	1.41%	1,322,039
14	Federal National Mortgage Association 3%	N/A	1.41%	1,475,000
15	Federal National Mortgage Association 4.5%	N/A	1.38%	1,249,259
16	Government National Mortgage Association 3%	N/A	1.37%	1,494,429
17	Federal National Mortgage Association 3%	N/A	1.33%	1,331,779
18	Federal National Mortgage Association 4.5%	N/A	1.32%	1,201,072
19	Ultra US Treasury Bond Future June 26	N/A	1.29%	10
20	Priority 1 Issuer Logistics DAC 3%	N/A	1.28%	1,250,000
21	Federal National Mortgage Association 4.79516%	N/A	1.24%	1,096,751
22	Federal Home Loan Mortgage Corp. 3%	N/A	1.20%	1,250,000
23	Federal National Mortgage Association 4.44516%	N/A	1.19%	1,064,965
24	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	N/A	1.18%	1,071,220
25	Mill City Mortgage Loan Trust 2015-2 3.25%	N/A	1.15%	1,350,000

DEED Geographic Exposure

DEED's largest geographic exposure is United States at 23.5%.

United States
23.5%

DEED Currency Exposure

DEED is exclusively exposed to USD.

USD
26.8%

DEED Sector Exposure

DEED's largest sector exposure is Financials at 15.4%.

Financials
15.4%

DEED Industry Exposure

DEED's largest industry exposure is Thrifts & Mortgage Finance at 14.9%, followed by Capital Markets at 0.5%.

Thrifts & Mortgage Finance
14.9%
Capital Markets
0.5%

DEED Sub-Industry Exposure

DEED's largest sub-industry exposure is Thrifts & Mortgage Finance at 15.4%.

Thrifts & Mortgage Finance
15.4%

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This page (NYSEARCA:DEED) was last updated on 5/26/2026 by MarketBeat.com Staff.

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First Trust TCW Securitized Plus ETF (DEED) Holdings List