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First Trust TCW Securitized Plus ETF (DEED) Holdings

$21.06 +0.00 (+0.00%)
As of 02:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 DEED Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A17.09%91
2Government National Mortgage Association 0%N/A1.68%1,850,000
3Currency Contract - UsdN/A1.67%1,837,628
4Government National Mortgage Association 0%N/A1.59%1,875,000
5Ultra 10 Year US Treasury Note Future June 25N/A1.13%11
6United States Treasury Bills 0%N/A1.12%1,235,000
7United States Treasury Notes 4.125%N/A1.11%1,217,000
8Dreyfus Govt Cm Inst 289N/A1.04%1,147,478
9Federal Home Loan Mortgage Corp. 2%N/A0.99%1,363,692
10Fnma Pass-Thru I 2.5%N/A0.94%1,233,537
11Government National Mortgage Association 0%N/A0.94%1,275,000
12Government National Mortgage Association 0%N/A0.93%1,050,000
13Federal National Mortgage Association 0%N/A0.90%1,100,000
14FROST 2021-1A GBB FRN 11/20/2033N/A0.90%772,666
15Government National Mortgage Association 0%N/A0.90%1,175,000
16United States Treasury Bills 0%N/A0.90%1,010,000
17Fnma Pass-Thru I 3%N/A0.89%1,132,977
18Federal National Mortgage Association 0%N/A0.88%975,000
19Fnma Pass-Thru I 2%N/A0.82%1,131,848
20Fnma Pass-Thru I 3.5%N/A0.79%962,410
21Federal National Mortgage Association 5%N/A0.77%867,984
22Fnma Pass-Thru I 2.5%N/A0.77%1,019,887
23Federal National Mortgage Association 5%N/A0.75%841,403
24Federal National Mortgage Association 0%N/A0.74%875,000
25Federal National Mortgage Association 0%N/A0.74%1,025,000
26United States Treasury Notes 2.125%N/A0.73%795,000
27Government National Mortgage Association 0%N/A0.72%825,000
28Federal Home Loan Mortgage Corp. 2.5%N/A0.68%902,675
29Government National Mortgage Association 5%N/A0.68%766,384
30Federal National Mortgage Association 5.5%N/A0.67%739,659
31Federal Home Loan Mortgage Corp. 2.5%N/A0.66%867,896
32FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.65%925,000
33Federal National Mortgage Association 0%N/A0.64%850,000
34Fnma Pass-Thru I 2%N/A0.62%861,491
35Federal National Mortgage Association 2%N/A0.60%5,164,645
36Government National Mortgage Association 2.5%N/A0.59%762,790
37Federal National Mortgage Association 2.5%N/A0.58%772,225
38Government National Mortgage Association 2.5%N/A0.57%743,178
39Federal Home Loan Mortgage Corp. 4%N/A0.56%658,800
40Federal Home Loan Mortgage Corp. 2%N/A0.55%5,121,704
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41Federal Home Loan Mortgage Corp. 4%N/A0.55%647,010
42Fnma Pass-Thru I 2%N/A0.55%755,027
43Government National Mortgage Association 2.5%N/A0.55%714,171
44Federal Home Loan Mortgage Corp. 2.5%N/A0.54%725,862
45Federal National Mortgage Association 0%N/A0.53%600,000
46Federal National Mortgage Association 5.5%N/A0.51%560,058
47Federal Home Loan Mortgage Corp. 3.5%N/A0.50%608,540
48EuroN/A0.49%500,000
49Fnma Pass-Thru I 4%N/A0.48%569,385
50CSMC SERIES 2014-8R 5.55425%N/A0.47%504,629
51Fnma Pass-Thru I 2%N/A0.46%636,708
52First Franklin Mortgage Loan Trust 4.91378%N/A0.44%565,000
53Federal Home Loan Mortgage Corp. 5.5%N/A0.42%464,329
54Fnma Pass-Thru I 4.5%N/A0.42%487,426
55United States Treasury Bills 0%N/A0.42%465,000
56United States Treasury Bills 0%N/A0.42%470,000
57Fnma Pass-Thru I 3%N/A0.41%527,803
58Fnma Pass-Thru I 3%N/A0.41%527,286
59Federal National Mortgage Association 3%N/A0.40%491,107
60Federal National Mortgage Association 0%N/A0.39%450,000
61Fnma Pass-Thru I 3%N/A0.39%482,943
62Federal National Mortgage Association 1.5%N/A0.38%4,132,227
63Fnma Pass-Thru I 2%N/A0.38%530,936
64SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.659%N/A0.38%479,000
65United States Treasury Notes 4.625%N/A0.38%410,000
66Federal Home Loan Mortgage Corp. 2%N/A0.37%3,139,828
67Fnma Pass-Thru I 3%N/A0.37%466,014
68Federal Home Loan Mortgage Corp. 4%N/A0.36%430,601
69Fnma Pass-Thru I 2.5%N/A0.36%479,691
70LMLOG 1A E FRN 8/17/2033N/A0.36%363,287
71CSMC Trust 4.10144%N/A0.35%383,846
72Fnma Pass-Thru I 2%N/A0.35%486,816
73Indymac Indx Mortgage Loan Trust 2006 Ar19 4.157%N/A0.35%416,791
74Structured Asset M 4.81378%N/A0.35%532,444
75BENCHMARK 2024-V8 MORTGAGE TRUST 6.94745%N/A0.34%357,000
76Federal National Mortgage Association 4.5%N/A0.34%396,972
77Government National Mortgage Association 4.5%N/A0.34%396,115
78RFMSI Series 2006-S8 Trust 6%N/A0.34%465,020
79United States Treasury Bonds 4.625%N/A0.34%378,000
80CSMC TRUST 3.64488%N/A0.33%429,000
81Federal Home Loan Mortgage Corp. 4.5%N/A0.33%383,983
82Federal National Mortgage Association 0%N/A0.33%425,000
83J.G. WENTWORTH XXXIX LLC 5.09%N/A0.33%400,372
84Mastr Asset Backed Securities Trust 2007 He1 4.99378%N/A0.33%435,500
85Oakwood Mtg Invest 7.475%N/A0.33%476,590
86AMSR TRUST 4.994%N/A0.32%355,000
87CIM TRUST 2023-R3 4.5%N/A0.32%450,000
88Federal Home Loan Mortgage Corp. 3%N/A0.32%415,000
89Federal Home Loan Mortgage Corp. 3.5%N/A0.32%404,775
90GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 6.09317%N/A0.32%350,000
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91Hilton Usa Trust 2016-Hhv 4.1935%N/A0.32%360,000
92LEGACY MORTGAGE ASSET TRUST 2021-GS5 5.25%N/A0.32%352,326
93Wachovia Student Loan Trust 2005-1 5.05845%N/A0.32%372,571
94Federal Home Loan Mortgage Corp. 2%N/A0.31%2,674,421
95Federal National Mortgage Association 2%N/A0.31%428,755
96Federal National Mortgage Association 3.5%N/A0.31%382,479
97Government National Mortgage Association 2.5%N/A0.31%460,000
98Government National Mortgage Association 3.5%N/A0.31%419,352
99GRACE TRUST 2.347%N/A0.31%400,000
100Indymac Indx Mortgage Loan Trust 2006 Ar19 4.13649%N/A0.31%523,021

Geographic Exposure

  • United States
    52.6%

Currency Exposure

  • USD
    49.1%

Sector Exposure

  • Financials
    1.9%

Industry Exposure

  • Capital Markets
    1.1%
  • Thrifts & Mortgage Finance
    0.8%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.8%

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This page (NYSEARCA:DEED) was last updated on 3/31/2025 by MarketBeat.com Staff
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