Go Pro

First Trust TCW Securitized Plus ETF (DEED) Holdings List

$21.02 0.00 (0.00%)
As of 07/24/2026 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 Sept 26, US Treasury Bond Future Sept 26, and Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio. The top 25 DEED holdings ordered by weight make up 55.27% 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/A8.47%85
2US Treasury Bond Future Sept 26N/A5.31%51
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A4.46%4,776,789
42 Year Treasury Note Future Sept 26N/A4.04%21
5Federal National Mortgage Association 6%N/A3.33%3,500,000
6Ultra 10 Year US Treasury Note Future Sept 26N/A2.81%27
7CashN/A2.77%2,971,155
8Government National Mortgage Association 2%N/A2.16%2,844,429
9Ultra US Treasury Bond Future Sept 26N/A2.01%19
10Federal National Mortgage Association 1.5%N/A1.59%2,261,962
11Freddie Mac Stacr Remic Trust 2022-DNA7 10.37776%N/A1.48%1,500,000
12Federal National Mortgage Association 9.82776%N/A1.40%1,475,000
13Federal Home Loan Mortgage Corp. 4.8%N/A1.38%1,486,504
14Gracie Point International Funding 2020-B 8.09234%N/A1.36%1,460,000
15Federal Home Loan Mortgage Corp. 3.25%N/A1.25%1,653,232
16Federal Home Loan Mortgage Corp. 4.72776%N/A1.22%1,288,998
17Federal National Mortgage Association 4.42776%N/A1.17%1,257,996
18Federal National Mortgage Association 3%N/A1.17%1,419,647
19Federal National Mortgage Association 3%N/A1.17%1,475,000
20Federal Home Loan Mortgage Corp. 3.5%N/A1.16%1,370,831
21Federal Home Loan Mortgage Corp. 4%N/A1.15%1,300,194
22Government National Mortgage Association 3%N/A1.14%1,501,911
23Federal National Mortgage Association 4.5%N/A1.12%1,221,666
24Federal National Mortgage Association 3%N/A1.08%1,312,137
25Priority 1 Issuer Logistics DAC 3%N/A1.07%1,250,000

DEED Geographic Exposure

DEED's largest geographic exposure is United States at 28.2%.

  • United States
    28.2%

DEED Currency Exposure

DEED is exclusively exposed to USD.

  • USD
    31.5%

DEED Sector Exposure

DEED's largest sector exposure is Financials at 14.6%.

  • Financials
    14.6%

DEED Industry Exposure

DEED's largest industry exposure is Thrifts & Mortgage Finance at 14.1%, followed by Diversified Financial Services at 0.5%.

  • Thrifts & Mortgage Finance
    14.1%
  • Diversified Financial Services
    0.5%

DEED Sub-Industry Exposure

DEED's largest sub-industry exposure is Thrifts & Mortgage Finance at 14.6%.

  • Thrifts & Mortgage Finance
    14.6%

Related Companies and Tools


This page (NYSEARCA:DEED) was last updated on 7/26/2026 by MarketBeat.com Staff.
From Our Partners