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First Trust TCW Securitized Plus ETF (DEED) Holdings

$20.88 -0.06 (-0.29%)
As of 04/17/2025 04:10 PM Eastern

Top 50 DEED Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A17.25%91
2Currency Contract - UsdN/A1.93%2,108,080
3United States Treasury Notes 3.875%N/A1.93%2,115,000
4Government National Mortgage Association 0%N/A1.70%1,850,000
5Government National Mortgage Association 0%N/A1.61%1,875,000
6Ultra 10 Year US Treasury Note Future June 25N/A1.15%11
7United States Treasury Bills 0%N/A1.13%1,235,000
8Federal Home Loan Mortgage Corp. 2%N/A1.01%1,363,692
9Government National Mortgage Association 0%N/A0.96%1,275,000
10Fnma Pass-Thru I 2.5%N/A0.95%1,233,537
11Government National Mortgage Association 0%N/A0.95%1,050,000
12United States Treasury Notes 4%N/A0.95%1,035,000
13Great British PoundN/A0.94%789,000
14Government National Mortgage Association 0%N/A0.92%1,175,000
15Federal National Mortgage Association 0%N/A0.91%1,100,000
16Fnma Pass-Thru I 3%N/A0.91%1,132,977
17United States Treasury Bills 0%N/A0.91%1,010,000
18Federal National Mortgage Association 0%N/A0.89%975,000
19EuroN/A0.84%848,000
20Fnma Pass-Thru I 2%N/A0.84%1,131,848
21Fnma Pass-Thru I 3.5%N/A0.80%962,410
22Fnma Pass-Thru I 2.5%N/A0.79%1,019,887
23Federal National Mortgage Association 5%N/A0.78%867,984
24Federal National Mortgage Association 5%N/A0.76%841,403
25Federal National Mortgage Association 0%N/A0.75%1,025,000
26Federal National Mortgage Association 0%N/A0.75%875,000
27United States Treasury Notes 2.125%N/A0.75%795,000
28Government National Mortgage Association 0%N/A0.73%825,000
29Federal Home Loan Mortgage Corp. 2.5%N/A0.70%902,675
30Government National Mortgage Association 5%N/A0.69%766,384
31Federal National Mortgage Association 5.5%N/A0.68%739,659
32Federal Home Loan Mortgage Corp. 2.5%N/A0.67%867,896
33FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.66%925,000
34Federal National Mortgage Association 0%N/A0.65%850,000
35Fnma Pass-Thru I 2%N/A0.63%861,491
36Federal National Mortgage Association 2%N/A0.61%5,164,645
37Government National Mortgage Association 2.5%N/A0.60%762,790
38Federal National Mortgage Association 2.5%N/A0.59%772,225
39Government National Mortgage Association 2.5%N/A0.58%743,178
40Federal Home Loan Mortgage Corp. 2%N/A0.56%5,121,704
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41Federal Home Loan Mortgage Corp. 2.5%N/A0.56%725,862
42Federal Home Loan Mortgage Corp. 4%N/A0.56%658,800
43Fnma Pass-Thru I 2%N/A0.56%755,027
44Government National Mortgage Association 2.5%N/A0.56%714,171
45Federal Home Loan Mortgage Corp. 4%N/A0.55%647,010
46Federal National Mortgage Association 0%N/A0.54%600,000
47Federal National Mortgage Association 5.5%N/A0.51%560,058
48Federal Home Loan Mortgage Corp. 3.5%N/A0.50%608,540
49Fnma Pass-Thru I 4%N/A0.49%569,385
50CSMC SERIES 2014-8R 5.55239%N/A0.47%502,491

Geographic Exposure

  • United States
    32.3%

Currency Exposure

  • USD
    29.1%

Sector Exposure

  • Financials
    42.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    41.8%
  • Capital Markets
    0.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    42.5%

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This page (NYSEARCA:DEED) was last updated on 4/19/2025 by MarketBeat.com Staff
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