First Trust TCW Securitized Plus ETF (DEED) Holdings List

$20.46 +0.02 (+0.10%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$20.46 +0.00 (+0.02%)

As of 09/25/2026 04:15 PM Eastern

What stocks does DEED hold?

The First Trust TCW Securitized Plus ETF (DEED) top stock holdings include 2 Year Treasury Note Future Dec 26, 5 Year Treasury Note Future Dec 26, and US Treasury Bond Future Dec 26. The top 25 DEED holdings ordered by weight make up 58.05% 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	2 Year Treasury Note Future Dec 26	N/A	8.55%	38
2	5 Year Treasury Note Future Dec 26	N/A	6.49%	56
3	US Treasury Bond Future Dec 26	N/A	3.93%	33
4	Federal National Mortgage Association 6%	N/A	3.88%	3,500,000
5	Morgan Stanley Instl Lqudty Trs Instl	N/A	3.51%	3,199,023
6	Ultra 10 Year US Treasury Note Future Dec 26	N/A	3.00%	25
7	10 Year Treasury Note Future Dec 26	N/A	2.48%	21
8	United States Treasury Bills 0%	N/A	2.19%	2,000,000
9	Federal Home Loan Mortgage Corp. 4.8%	N/A	2.16%	1,978,068
10	Ultra US Treasury Bond Future Dec 26	N/A	1.81%	15
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11	Federal Home Loan Mortgage Corp. 4.8%	N/A	1.61%	1,475,303
12	Gracie Point International Funding 2020-B 8.12076%	N/A	1.60%	1,460,000
13	Federal Home Loan Mortgage Corp. 3.25%	N/A	1.47%	1,657,709
14	Federal Home Loan Mortgage Corp. 4.74319%	N/A	1.40%	1,259,169
15	Federal National Mortgage Association 4.44319%	N/A	1.35%	1,245,593
16	Federal National Mortgage Association 3%	N/A	1.35%	1,475,000
17	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.34%	1,364,675
18	Federal National Mortgage Association 3%	N/A	1.33%	1,402,572
19	Government National Mortgage Association 3%	N/A	1.33%	1,509,430
20	Federal Home Loan Mortgage Corp. 4%	N/A	1.31%	1,287,667
21	Federal National Mortgage Association 4.5%	N/A	1.28%	1,205,778
22	Federal National Mortgage Association 3%	N/A	1.24%	1,300,771
23	Federal National Mortgage Association 4.79319%	N/A	1.16%	1,061,048
24	Federal Home Loan Mortgage Corp. 3%	N/A	1.16%	1,250,000
25	Mill City Mortgage Loan Trust 2015-2 3.25%	N/A	1.12%	1,350,000

DEED Geographic Exposure

DEED's largest geographic exposure is United States at 38.8%.

United States
38.8%

DEED Currency Exposure

DEED is exclusively exposed to USD.

USD
36.4%

DEED Sector Exposure

DEED's largest sector exposure is Financials at 18.5%.

Financials
18.5%

DEED Industry Exposure

DEED's largest industry exposure is Thrifts & Mortgage Finance at 17.9%, followed by Diversified Financial Services at 0.5%.

Thrifts & Mortgage Finance
17.9%
Diversified Financial Services
0.5%

DEED Sub-Industry Exposure

DEED's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.5%.

Thrifts & Mortgage Finance
18.5%

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MarketBeat tracks First Trust TCW Securitized Plus ETF holdings and portfolio composition, last updated on 9/14/2026.

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First Trust TCW Securitized Plus ETF (DEED) Holdings List