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First Trust TCW Securitized Plus ETF (DEED) Holdings List

$21.03 +0.04 (+0.19%)
As of 09/4/2026 04:10 PM Eastern
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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 54.65% 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/A6.22%52
22 Year Treasury Note Future Sept 26N/A5.10%22
3Federal National Mortgage Association 6%N/A3.99%3,500,000
410 Year Treasury Note Future Sept 26N/A3.91%32
5Ultra 10 Year US Treasury Note Future Sept 26N/A3.60%29
6US Treasury Bond Future Sept 26N/A3.56%29
7Federal Home Loan Mortgage Corp. 4.8%N/A2.25%2,000,000
8Freddie Mac Stacr Remic Trust 2022-DNA7 10.36608%N/A1.77%1,500,000
9Ultra US Treasury Bond Future Sept 26N/A1.74%14
10Federal National Mortgage Association 9.81608%N/A1.68%1,475,000
11Federal Home Loan Mortgage Corp. 4.8%N/A1.66%1,475,303
12Gracie Point International Funding 2020-B 8.13211%N/A1.64%1,460,000
13Federal Home Loan Mortgage Corp. 3.25%N/A1.52%1,657,709
14Federal Home Loan Mortgage Corp. 4.71608%N/A1.46%1,275,012
15Federal National Mortgage Association 3%N/A1.39%1,475,000
16Federal National Mortgage Association 4.41608%N/A1.39%1,245,593
17Federal Home Loan Mortgage Corp. 3.5%N/A1.38%1,364,675
18Federal National Mortgage Association 3%N/A1.38%1,402,572
19Government National Mortgage Association 3%N/A1.37%1,505,665
20Federal Home Loan Mortgage Corp. 4%N/A1.35%1,287,667
21Federal National Mortgage Association 4.5%N/A1.32%1,205,778
22Priority 1 Issuer Logistics DAC 3%N/A1.28%1,250,000
23Federal National Mortgage Association 3%N/A1.28%1,300,771
24Federal National Mortgage Association 4.76608%N/A1.21%1,075,844
25Federal Home Loan Mortgage Corp. 3%N/A1.20%1,250,000

DEED Geographic Exposure

DEED's largest geographic exposure is United States at 28.1%.

  • United States
    28.1%

DEED Currency Exposure

DEED is exclusively exposed to USD.

  • USD
    31.2%

DEED Sector Exposure

DEED's largest sector exposure is Financials at 14.4%.

  • Financials
    14.4%

DEED Industry Exposure

DEED's largest industry exposure is Thrifts & Mortgage Finance at 14.4%.

  • Thrifts & Mortgage Finance
    14.4%

DEED Sub-Industry Exposure

DEED's largest sub-industry exposure is Thrifts & Mortgage Finance at 14.4%.

  • Thrifts & Mortgage Finance
    14.4%

Related Companies and Tools

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MarketBeat tracks First Trust TCW Securitized Plus ETF holdings and portfolio composition, last updated on 9/2/2026.
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