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First Trust TCW Securitized Plus ETF (DEED) Holdings

$20.88
+0.08 (+0.38%)
(As of 11/4/2024 ET)

Top 50 DEED Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A11.09%57
2United States Treasury Notes 3.5%N/A5.46%5,853,000
35 Year Treasury Note Future Dec 24N/A3.96%39
4Ultra 10 Year US Treasury Note Future Dec 24N/A3.23%30
5Currency Contract - UsdN/A1.34%1,416,030
6Government National Mortgage Association 0%N/A1.18%1,275,000
7Government National Mortgage Association 0%N/A1.18%1,300,000
8Federal National Mortgage Association 0%N/A1.16%1,325,000
9Federal Home Loan Mortgage Corp. 2%N/A1.07%1,403,970
10Government National Mortgage Association 0%N/A1.04%1,100,000
11Federal National Mortgage Association 0%N/A1.03%1,100,000
12Fnma Pass-Thru I 2.5%N/A1.01%1,266,027
13Government National Mortgage Association 0%N/A0.99%1,275,000
14Fnma Pass-Thru I 3%N/A0.98%1,194,360
15Dreyfus Govt Cm Inst 289N/A0.97%1,031,096
16FROST 2021-1A GBB FRN 11/20/2033N/A0.95%780,478
17Government National Mortgage Association 0%N/A0.94%1,175,000
18Federal National Mortgage Association 0%N/A0.93%1,100,000
19Fnma Pass-Thru I 2%N/A0.86%1,143,817
20Fnma Pass-Thru I 2.5%N/A0.84%1,052,141
21Fnma Pass-Thru I 3.5%N/A0.84%989,165
22Federal National Mortgage Association 5%N/A0.83%895,499
23Federal National Mortgage Association 5%N/A0.80%866,454
24Federal Home Loan Mortgage Corp. 2.5%N/A0.74%931,757
25Federal National Mortgage Association 5.5%N/A0.73%775,936
26Federal Home Loan Mortgage Corp. 2.5%N/A0.72%896,650
27Federal National Mortgage Association 0%N/A0.69%875,000
28Federal Home Loan Mortgage Corp. 2%N/A0.68%905,082
29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.67%925,000
30Fnma Pass-Thru I 2%N/A0.67%884,546
31Government National Mortgage Association 2.5%N/A0.64%791,117
32Federal National Mortgage Association 2.5%N/A0.63%794,384
33Federal Home Loan Mortgage Corp. 2%N/A0.62%817,853
34Government National Mortgage Association 2.5%N/A0.62%771,497
35Sabey Data Center Issuer Llc 3.812%N/A0.61%650,000
36Government National Mortgage Association 2.5%N/A0.60%740,917
37Government National Mortgage Association 2.5%N/A0.60%742,125
38Federal Home Loan Mortgage Corp. 2.5%N/A0.59%747,663
39Fnma Pass-Thru I 2%N/A0.59%779,498
40Federal Home Loan Mortgage Corp. 4%N/A0.58%664,810
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41Federal National Mortgage Association 2%N/A0.56%736,166
42Federal National Mortgage Association 0%N/A0.55%600,000
43Government National Mortgage Association 0%N/A0.55%625,000
44AMSR 2020-SFR1 Trust 3.566%N/A0.53%572,000
45Federal Home Loan Mortgage Corp. 3.5%N/A0.53%624,969
46Fnma Pass-Thru I 4%N/A0.53%597,273
47Freddie Mac Stacr Remic Trust 7.13012%N/A0.53%550,000
48Federal National Mortgage Association 4.5%N/A0.50%558,140
49Fnma Pass-Thru I 2%N/A0.50%657,247
50United States Treasury Notes 3.5%N/A0.47%505,000

Geographic Exposure

  • United States
    48.6%

Currency Exposure

  • USD
    45.1%

Sector Exposure

  • Financials
    1.6%

Industry Exposure

  • Diversified Financial Services
    1.3%
  • Thrifts & Mortgage Finance
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.6%

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This page (NYSEARCA:DEED) was last updated on 11/5/2024 by MarketBeat.com Staff
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