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First Trust TCW Securitized Plus ETF (DEED) Holdings List

$21.19 -0.04 (-0.19%)
As of 08/14/2026 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, Ultra 10 Year US Treasury Note Future Sept 26, and 10 Year Treasury Note Future Sept 26. The top 25 DEED holdings ordered by weight make up 51.55% 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/A5.86%48
2Ultra 10 Year US Treasury Note Future Sept 26N/A4.43%35
310 Year Treasury Note Future Sept 26N/A4.36%35
4US Treasury Bond Future Sept 26N/A3.77%30
5Federal National Mortgage Association 6%N/A2.32%2,000,000
6Federal Home Loan Mortgage Corporation 4.8%N/A2.28%2,000,000
7Ultra US Treasury Bond Future Sept 26N/A1.91%15
8Freddie Mac Stacr Remic Trust 2022-DNA7 10.36608%N/A1.81%1,500,000
9Federal National Mortgage Association 6%N/A1.75%1,500,000
10Federal National Mortgage Association 9.81608%N/A1.72%1,475,000
11Federal Home Loan Mortgage Corp. 4.8%N/A1.70%1,486,504
12Gracie Point International Funding 2020-B 8.13211%N/A1.68%1,460,000
13Federal Home Loan Mortgage Corp. 3.25%N/A1.51%1,653,232
14Federal Home Loan Mortgage Corp. 4.71608%N/A1.49%1,275,012
15Federal National Mortgage Association 4.41608%N/A1.43%1,257,996
16Federal National Mortgage Association 3%N/A1.43%1,419,647
17Federal National Mortgage Association 3%N/A1.42%1,475,000
18Federal Home Loan Mortgage Corp. 3.5%N/A1.42%1,370,831
19Government National Mortgage Association 3%N/A1.40%1,505,665
20Federal Home Loan Mortgage Corp. 4%N/A1.40%1,300,194
21Federal National Mortgage Association 4.5%N/A1.37%1,221,666
22Federal National Mortgage Association 3%N/A1.32%1,312,137
23Priority 1 Issuer Logistics DAC 3%N/A1.31%1,250,000
24Federal National Mortgage Association 4.76608%N/A1.24%1,075,844
25Federal Home Loan Mortgage Corp. 3%N/A1.22%1,250,000

DEED Geographic Exposure

DEED's largest geographic exposure is United States at 22.2%.

  • United States
    22.2%

DEED Currency Exposure

DEED is exclusively exposed to USD.

  • USD
    26.0%

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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This page (NYSEARCA:DEED) was last updated on 8/16/2026 by MarketBeat.com Staff.
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