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First Trust TCW Securitized Plus ETF (DEED) Holdings

$21.18 -0.07 (-0.33%)
Closing price 04:10 PM Eastern
Extended Trading
$21.18 +0.00 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DEED Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra 10 Year US Treasury Note Future Sept 25N/A6.30%51
210 Year Treasury Note Future Sept 25N/A4.01%33
32 Year Treasury Note Future Sept 25N/A2.26%10
42 Year Treasury Note Future Dec 25N/A1.81%8
5Ultra US Treasury Bond Future Sept 25N/A1.78%14
610 Year Treasury Note Future Dec 25N/A1.70%14
75 Year Treasury Note Future Sept 25N/A1.54%13
8Federal Home Loan Mortgage Corp. 5.45001%N/A1.52%1,376,234
9Federal National Mortgage Association 4.5%N/A1.47%1,369,476
10Federal Home Loan Mortgage Corp. 4%N/A1.46%1,418,883
11Federal National Mortgage Association 3%N/A1.46%1,526,328
12Federal National Mortgage Association 5.50001%N/A1.46%1,339,503
13Federal National Mortgage Association 4.5%N/A1.42%1,330,895
14Federal National Mortgage Association 3%N/A1.36%1,417,951
15Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%N/A1.30%1,213,683
16PRPM 2025-RPL4 LLC 3%N/A1.19%1,250,000
17Federal Home Loan Mortgage Corp. 3%N/A1.16%1,250,000
18EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%N/A1.14%1,000,000
19Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%N/A1.14%1,082,528
20FARM 2025-1 MORTGAGE TRUST 5.63009%N/A1.13%1,183,076
21Federal Home Loan Mortgage Corp. 2%N/A1.13%1,301,733
22PAGAYA AI DEBT TRUST 2024-10 10.412%N/A1.13%999,915
23ISLAND FINANCE TR 2025-1 7.95%N/A1.12%1,000,000
24PAGAYA AI DEBT TRUST 2024-11 10.333%N/A1.12%999,885
25Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%N/A1.11%1,030,756

Geographic Exposure

  • United States
    19.3%

Currency Exposure

  • USD
    29.0%

Sector Exposure

  • Financials
    24.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.5%

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This page (NYSEARCA:DEED) was last updated on 9/2/2025 by MarketBeat.com Staff
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