First Trust Securitized P... (DEED)
AMEX: DEED
· Real-Time Price · USD
21.12
0.01 (0.02%)
At close: Aug 19, 2025, 3:49 PM
21.13
0.04%
After-hours: Aug 19, 2025, 06:09 PM EDT
DEED Holdings List
As of May 1, 2025
The First Trust Securitized Plus ETF is an equity ETF with a total of 239 individual holdings.
The top holdings are Us dollar at 3.41%, Freddie mac fn sd8491, 5%, due 12/01/2054 at 1.75%, Freddie mac fd qd7088, 2%, due 02/01/2052 at 1.58%, Fannie mae fn fs0139, 2.50%, due 01/01/2052 at 1.50%, Fannie mae fn bv8477, 3%, and due 05/01/2052 at 1.43%.
239
15.95%
Mortgage-Backed Securities
72.22M
n/a
0.7600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Us dollar | n/a | n/a | 2.33M | 3.41% |
| 2 | - | Freddie mac fn ... | n/a | n/a | 1.22M | 1.75% |
| 3 | - | Freddie mac fd ... | n/a | n/a | 1.34M | 1.58% |
| 4 | - | Fannie mae fn f... | n/a | n/a | 1.22M | 1.50% |
| 5 | - | Fannie mae fn b... | n/a | n/a | 1.12M | 1.43% |
| 6 | - | Fannie mae fn c... | n/a | n/a | 1.12M | 1.32% |
| 7 | - | Fannie mae fn c... | n/a | n/a | 960.62K | 1.27% |
| 8 | - | Fannie mae fn c... | n/a | n/a | 1.01M | 1.25% |
| 9 | - | Fannie mae fn m... | n/a | n/a | 861.59K | 1.24% |
| 10 | - | Fannie mae fn m... | n/a | n/a | 835.28K | 1.20% |
| 11 | - | Freddie mac fr ... | n/a | n/a | 899.87K | 1.11% |
| 12 | - | Gnma g2 ma9964,... | n/a | n/a | 764.24K | 1.10% |
| 13 | - | Fannie mae fn m... | n/a | n/a | 734.19K | 1.07% |
| 14 | - | Freddie mac fr ... | n/a | n/a | 857.16K | 1.06% |
| 15 | - | Freddie mac ser... | n/a | n/a | 925K | 1.05% |
| 16 | - | Fannie mae fn f... | n/a | n/a | 856.14K | 1.00% |
| 17 | - | Fannie mae seri... | n/a | n/a | 5.13M | 0.96% |
| 18 | - | Gnma g2 ma7589,... | n/a | n/a | 757.28K | 0.94% |
| 19 | - | Fannie mae fn m... | n/a | n/a | 766.48K | 0.94% |
| 20 | - | Gnma g2 ma7767,... | n/a | n/a | 737.5K | 0.92% |
| 21 | - | Freddie mac fr ... | n/a | n/a | 654.63K | 0.89% |
| 22 | - | Fannie mae fn c... | n/a | n/a | 747.69K | 0.88% |
| 23 | - | Freddie mac fr ... | n/a | n/a | 645.62K | 0.88% |
| 24 | - | Gnma g2 ma7534,... | n/a | n/a | 708.58K | 0.88% |
| 25 | - | Freddiemac stri... | n/a | n/a | 5.09M | 0.88% |
| 26 | - | Freddie mac fr ... | n/a | n/a | 722.75K | 0.88% |
| 27 | - | Fannie mae fn m... | n/a | n/a | 555.65K | 0.81% |
| 28 | - | Freddie mac fr ... | n/a | n/a | 602.87K | 0.80% |
| 29 | - | Fannie mae fn b... | n/a | n/a | 561.76K | 0.77% |
| 30 | - | Credit suisse m... | n/a | n/a | 502.49K | 0.75% |
| 31 | - | Fannie mae fn b... | n/a | n/a | 635.19K | 0.74% |
| 32 | - | First franklin ... | n/a | n/a | 565K | 0.69% |
| 33 | - | Fannie mae fn b... | n/a | n/a | 485.74K | 0.68% |
| 34 | - | Freddie mac fr ... | n/a | n/a | 459.71K | 0.67% |
| 35 | - | Fannie mae fn b... | n/a | n/a | 526.7K | 0.67% |
| 36 | - | Fannie mae fn b... | n/a | n/a | 526.13K | 0.67% |
| 37 | - | Fannie mae or f... | n/a | n/a | 475K | 0.65% |
| 38 | - | Fannie mae seri... | n/a | n/a | 488.8K | 0.65% |
| 39 | - | Fannie mae fn c... | n/a | n/a | 476.53K | 0.62% |
| 40 | - | Fanniemae strip... | n/a | n/a | 4.12M | 0.62% |
| 41 | - | Fannie mae fn b... | n/a | n/a | 526.94K | 0.62% |
| 42 | - | Sfave commercia... | n/a | n/a | 479K | 0.60% |
| 43 | - | Freddiemac stri... | n/a | n/a | 3.12M | 0.58% |
| 44 | - | Fannie mae fn b... | n/a | n/a | 478.35K | 0.58% |
| 45 | - | Fannie mae fn c... | n/a | n/a | 459K | 0.58% |
| 46 | - | Freddie mac fr ... | n/a | n/a | 426.43K | 0.58% |
| 47 | - | Fannie mae fn c... | n/a | n/a | 483.67K | 0.57% |
| 48 | - | Freddiemac stri... | n/a | n/a | 2.66M | 0.56% |
| 49 | - | Credit suisse m... | n/a | n/a | 378.76K | 0.55% |
| 50 | - | Gnma g2 ma9963,... | n/a | n/a | 394.94K | 0.55% |
| 51 | - | Credit suisse m... | n/a | n/a | 429K | 0.55% |
| 52 | - | Fannie mae fn m... | n/a | n/a | 394.04K | 0.55% |
| 53 | - | Benchmark mortg... | n/a | n/a | 357K | 0.54% |
| 54 | - | Indymac indx mo... | n/a | n/a | 405.8K | 0.54% |
| 55 | - | Freddie mac fr ... | n/a | n/a | 383.36K | 0.54% |
| 56 | - | Structured asse... | n/a | n/a | 530.61K | 0.54% |
| 57 | - | Residential fun... | n/a | n/a | 451.89K | 0.53% |
| 58 | - | Mastr asset bac... | n/a | n/a | 435.5K | 0.53% |
| 59 | - | Freddie mac ser... | n/a | n/a | 415K | 0.52% |
| 60 | - | J.g. wentworth ... | n/a | n/a | 393.69K | 0.52% |
| 61 | - | Freddie mac ser... | n/a | n/a | 404.77K | 0.52% |
| 62 | - | Gnma series 201... | n/a | n/a | 421.8K | 0.52% |
| 63 | - | Goldentree loan... | n/a | n/a | 350K | 0.51% |
| 64 | - | Amsr trust seri... | n/a | n/a | 355K | 0.51% |
| 65 | - | Gnma series 203... | n/a | n/a | 460K | 0.51% |
| 66 | - | Legacy mortgage... | n/a | n/a | 346.56K | 0.51% |
| 67 | - | Prp advisors, l... | n/a | n/a | 375K | 0.51% |
| 68 | - | Fannie mae seri... | n/a | n/a | 383.6K | 0.51% |
| 69 | - | Gracechurch mor... | n/a | n/a | 400K | 0.51% |
| 70 | - | Cim trust serie... | n/a | n/a | 450K | 0.51% |
| 71 | - | Fannie mae fn m... | n/a | n/a | 426.74K | 0.50% |
| 72 | - | Hilton usa trus... | n/a | n/a | 360K | 0.50% |
| 73 | - | Oakwood mortgag... | n/a | n/a | 455.83K | 0.50% |
| 74 | - | Freddie mac ser... | n/a | n/a | 433.83K | 0.49% |
| 75 | - | Indymac indx mo... | n/a | n/a | 522.31K | 0.49% |
| 76 | - | Wachovia studen... | n/a | n/a | 359.76K | 0.49% |
| 77 | - | Merrill lynch m... | n/a | n/a | 1.05M | 0.48% |
| 78 | - | Argent securiti... | n/a | n/a | 380K | 0.48% |
| 79 | - | Gnma series 202... | n/a | n/a | 360.16K | 0.48% |
| 80 | - | Mastr adjustabl... | n/a | n/a | 452.76K | 0.47% |
| 81 | - | Freddie mac fr ... | n/a | n/a | 369.63K | 0.47% |
| 82 | - | Nelnet student ... | n/a | n/a | 353.6K | 0.47% |
| 83 | - | Gnma g2 ma8347,... | n/a | n/a | 334.72K | 0.47% |
| 84 | - | Merrill lynch m... | n/a | n/a | 400K | 0.46% |
| 85 | - | Mhc commercial ... | n/a | n/a | 320K | 0.46% |
| 86 | - | Fannie mae fn f... | n/a | n/a | 355.39K | 0.46% |
| 87 | - | Lehman xs trust... | n/a | n/a | 483.56K | 0.46% |
| 88 | - | Gnma series 201... | n/a | n/a | 387.42K | 0.46% |
| 89 | - | Navient student... | n/a | n/a | 320K | 0.45% |
| 90 | - | Mastr adjustabl... | n/a | n/a | 777.81K | 0.45% |
| 91 | - | Washington mutu... | n/a | n/a | 569.34K | 0.45% |
| 92 | - | Ares clo ltd se... | n/a | n/a | 300K | 0.44% |
| 93 | - | Fannie mae seri... | n/a | n/a | 305.22K | 0.44% |
| 94 | - | Sfave commercia... | n/a | n/a | 340K | 0.44% |
| 95 | - | Bear stearns al... | n/a | n/a | 433.33K | 0.44% |
| 96 | - | Gnma series 202... | n/a | n/a | 483.6K | 0.44% |
| 97 | - | Morgan stanley ... | n/a | n/a | 297.27K | 0.44% |
| 98 | - | Slg office trus... | n/a | n/a | 385K | 0.43% |
| 99 | - | Navient student... | n/a | n/a | 295K | 0.43% |
| 100 | - | Gnma series 202... | n/a | n/a | 291.09K | 0.43% |
| 101 | - | Pretium mortgag... | n/a | n/a | 295.78K | 0.43% |
| 102 | - | Bx trust series... | n/a | n/a | 300K | 0.43% |
| 103 | - | Fannie mae seri... | n/a | n/a | 350K | 0.43% |
| 104 | - | Gnma series 201... | n/a | n/a | 380.31K | 0.42% |
| 105 | - | Gnma series 201... | n/a | n/a | 329.17K | 0.42% |
| 106 | - | Structured asse... | n/a | n/a | 331.58K | 0.42% |
| 107 | - | Freddie mac ser... | n/a | n/a | 350.65K | 0.42% |
| 108 | - | Flexential issu... | n/a | n/a | 300K | 0.42% |
| 109 | - | Barclays commer... | n/a | n/a | 290K | 0.41% |
| 110 | - | Edgeconnex data... | n/a | n/a | 285.75K | 0.40% |
| 111 | - | Gnma series 201... | n/a | n/a | 310.72K | 0.40% |
| 112 | - | Smrt series 202... | n/a | n/a | 286K | 0.40% |
| 113 | - | Residential acc... | n/a | n/a | 384.93K | 0.39% |
| 114 | - | Barclays commer... | n/a | n/a | 250K | 0.38% |
| 115 | - | Prp advisors, l... | n/a | n/a | 290K | 0.38% |
| 116 | - | Securitized ass... | n/a | n/a | 307.92K | 0.38% |
| 117 | - | Texas 2025-twr ... | n/a | n/a | 260K | 0.38% |
| 118 | - | Gnma series 201... | n/a | n/a | 284.5K | 0.38% |
| 119 | - | Preston ridge p... | n/a | n/a | 254.44K | 0.37% |
| 120 | - | Tiaa clo ltd se... | n/a | n/a | 250K | 0.37% |
| 121 | - | Vault di issuer... | n/a | n/a | 265K | 0.37% |
| 122 | - | Barings loan pa... | n/a | n/a | 250K | 0.36% |
| 123 | - | Fannie mae fn b... | n/a | n/a | 258.58K | 0.36% |
| 124 | - | Specialty under... | n/a | n/a | 362.87K | 0.36% |
| 125 | - | Onslow bay fina... | n/a | n/a | 299.55K | 0.36% |
| 126 | - | Bpr trust serie... | n/a | n/a | 260K | 0.36% |
| 127 | - | Bx trust series... | n/a | n/a | 246.75K | 0.36% |
| 128 | - | Dryden senior l... | n/a | n/a | 250K | 0.36% |
| 129 | - | Jp morgan chase... | n/a | n/a | 260K | 0.36% |
| 130 | - | Bxp trust serie... | n/a | n/a | 280K | 0.35% |
| 131 | - | Merrill lynch f... | n/a | n/a | 243.01K | 0.35% |
| 132 | - | Freddie mac fr ... | n/a | n/a | 289.74K | 0.35% |
| 133 | - | Ownit mortgage ... | n/a | n/a | 556.32K | 0.35% |
| 134 | - | Residential acc... | n/a | n/a | 256.13K | 0.34% |
| 135 | - | Comm mortgage t... | n/a | n/a | 219K | 0.34% |
| 136 | - | Countrywide alt... | n/a | n/a | 260.01K | 0.34% |
| 137 | - | Gnma series 202... | n/a | n/a | 235K | 0.34% |
| 138 | - | Freddie mac fr ... | n/a | n/a | 267.29K | 0.34% |
| 139 | - | Barclays commer... | n/a | n/a | 220K | 0.33% |
| 140 | - | Credit suisse m... | n/a | n/a | 328.92K | 0.32% |
| 141 | - | Barclays commer... | n/a | n/a | 210K | 0.32% |
| 142 | - | Fannie mae fn b... | n/a | n/a | 262.4K | 0.31% |
| 143 | - | Gnma series 201... | n/a | n/a | 1.49M | 0.30% |
| 144 | - | Comm mortgage t... | n/a | n/a | 200K | 0.29% |
| 145 | - | Freddie mac ser... | n/a | n/a | 275K | 0.28% |
| 146 | - | Bank series 202... | n/a | n/a | 187K | 0.28% |
| 147 | - | Bway mortgage t... | n/a | n/a | 15.64M | 0.28% |
| 148 | - | Comm mortgage t... | n/a | n/a | 220K | 0.27% |
| 149 | - | Fannie mae fn b... | n/a | n/a | 218.58K | 0.27% |
| 150 | - | Barclays commer... | n/a | n/a | 175K | 0.27% |