DEED
$21.53
AUM$72M
TER0.76%
Holdings134
DEED
$21.53
First Trust Securitized Plus ETF
AUM$72M
TER0.76%
Holdings134
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From$15/mo
View Plans →Showing 10 of 134 holdings(as of Oct 31, 2025)Top 10 Weight: 19.71%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028 | 2.13% | 1,460,000 | $1.46M | •••••• | •••••••• | •••••••• |
| 2 | - | Fnr 2025-49 Fa V/R 06/25/55 | 2.07% | 1,428,239 | $1.42M | •••••• | •••••••• | •••••••• |
| 3 | FN AL9394 | Fn Al9394 3 11/01/2046 | 1.98% | 1,510,820 | $1.36M | •••••• | •••••••• | •••••••• |
| 4 | - | Freddie Mac - Slst Series 2025-1, Class Yf, Variable Rate, Due 05/25/2035 | 1.98% | 1,350,355 | $1.36M | •••••• | •••••••• | •••••••• |
| 5 | - | Gnma G2 787961, 7%, Due 12/20/2054 | 1.97% | 1,454,909 | $1.35M | •••••• | •••••••• | •••••••• |
| 6 | - | Freddie Mac Fr Sl1390, 4%, Due 07/01/2050 | 1.97% | 1,398,702 | $1.35M | •••••• | •••••••• | •••••••• |
| 7 | - | Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052 | 1.96% | 1,340,160 | $1.34M | •••••• | •••••••• | •••••••• |
| 8 | FNR 2024-84 FD | Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054 | 1.93% | 1,318,890 | $1.32M | •••••• | •••••••• | •••••••• |
| 9 | - | USD Cash | 1.88% | 1,300,726 | $1.29M | •••••• | •••••••• | •••••••• |
| 10 | - | Fannie Mae Pool | 1.84% | 1,398,789 | $1.26M | •••••• | •••••••• | •••••••• |
Want to see all 134 holdings?View All HoldingsPRO
Showing 10 of 134 holdingsTop 10 Weight: 19.71%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028 | Other | 2.13% | |
| 2 | - | Fnr 2025-49 Fa V/R 06/25/55 | Other | 2.07% | |
| 3 | FN AL9394 | Fn Al9394 3 11/01/2046 | Financials | 1.98% | |
| 4 | - | Freddie Mac - Slst Series 2025-1, Class Yf, Variable Rate, Due 05/25/2035 | Other | 1.98% | |
| 5 | - | Gnma G2 787961, 7%, Due 12/20/2054 | Other | 1.97% | |
| 6 | - | Freddie Mac Fr Sl1390, 4%, Due 07/01/2050 | Other | 1.97% | |
| 7 | - | Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052 | Other | 1.96% | |
| 8 | FNR 2024-84 FD | Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054 | Financials | 1.93% | |
| 9 | - | USD Cash | Other | 1.88% | |
| 10 | - | Fannie Mae Pool | Other | 1.84% |
Want to see all 134 holdings?
Holdings Distribution
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