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First Trust TCW Securitized Plus ETF (DEED) Holdings List

$21.43 0.00 (0.00%)
As of 07/2/2026 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, Federal National Mortgage Association 6%, and US Treasury Bond Future Sept 26. The top 25 DEED holdings ordered by weight make up 50.81% 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/A6.76%52
2Federal National Mortgage Association 6%N/A4.33%3,500,000
3US Treasury Bond Future Sept 26N/A4.15%30
42 Year Treasury Note Future Sept 26N/A3.75%15
5Ultra US Treasury Bond Future Sept 26N/A2.13%15
6Federal National Mortgage Association 1.5%N/A2.08%2,259,139
7Gracie Point International Funding 2020-B 8.09234%N/A1.77%1,460,000
8Federal Home Loan Mortgage Corp. 3.25%N/A1.64%1,648,766
9Federal Home Loan Mortgage Corp. 4.72776%N/A1.59%1,288,998
10Federal National Mortgage Association 3%N/A1.55%1,433,410
11Federal National Mortgage Association 4.42776%N/A1.55%1,282,544
12Federal Home Loan Mortgage Corp. 3.5%N/A1.54%1,378,750
13Federal National Mortgage Association 3%N/A1.53%1,475,000
14Federal Home Loan Mortgage Corp. 4%N/A1.52%1,310,217
15Government National Mortgage Association 3%N/A1.51%1,501,911
16Federal National Mortgage Association 4.5%N/A1.49%1,236,473
17Federal National Mortgage Association 3%N/A1.44%1,321,477
18Federal National Mortgage Association 4.5%N/A1.42%1,188,499
19Priority 1 Issuer Logistics DAC 3%N/A1.40%1,250,000
20Federal National Mortgage Association 4.77776%N/A1.32%1,087,110
21Federal Home Loan Mortgage Corp. 3%N/A1.32%1,250,000
22Mill City Mortgage Loan Trust 2015-2 3.25%N/A1.28%1,350,000
23Federal National Mortgage Association 4.42776%N/A1.26%1,044,342
24COLT 2021-HX1 MTG LN TR 4.04098%N/A1.24%1,350,000
25Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%N/A1.24%1,040,176

DEED Geographic Exposure

DEED's largest geographic exposure is United States at 23.6%.

  • United States
    23.6%

DEED Currency Exposure

DEED is exclusively exposed to USD.

  • USD
    26.7%

DEED Sector Exposure

DEED's largest sector exposure is Financials at 15.0%.

  • Financials
    15.0%

DEED Industry Exposure

DEED's largest industry exposure is Thrifts & Mortgage Finance at 14.7%, followed by Diversified Financial Services at 0.3%.

  • Thrifts & Mortgage Finance
    14.7%
  • Diversified Financial Services
    0.3%

DEED Sub-Industry Exposure

DEED's largest sub-industry exposure is Thrifts & Mortgage Finance at 15.0%.

  • Thrifts & Mortgage Finance
    15.0%

Related Companies and Tools

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This page (NYSEARCA:DEED) was last updated on 7/5/2026 by MarketBeat.com Staff.
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