Total Holdings
125
Portfolio diversification across 125 positions
DEED
(NYSEARCA)First Trust Securitized Plus ETF
$21.39-- (--)
Loading... - Market loading
DEED ETF Holdings: First Trust Securitized Plus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$91.83M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 3.91% |
| 2 | F FNCL.6 4.11 | Federal National Mortgage Association 6% | Stock | 3.75% |
| 3 | F FNR.2022-29 KZ | Federal National Mortgage Association 1.5% | Stock | 1.79% |
| 4 | G GPIF.2025-1A D | Gracie Point International Funding 2020-B 8.16856% | Stock | 1.53% |
| 5 | F FHR.4639 HZ | Federal Home Loan Mortgage Corp. 3.25% | Stock | 1.43% |
| 6 | S SLST.2025-1 YF | Federal Home Loan Mortgage Corp. 4.7619% | Stock | 1.40% |
| 7 | F FNR.2025-49 FA | Federal National Mortgage Association 4.4619% | Stock | 1.39% |
| 8 | F FN.AL9394 | Federal National Mortgage Association 3% | Stock | 1.38% |
| 9 | F FR.SL1523 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.37% |
| 10 | F FR.SL1390 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.35% |
| 11 | F FN.FA1348 | Federal National Mortgage Association 4.5% | Stock | 1.33% |
| 12 | F FNR.2015-32 PB | Federal National Mortgage Association 3% | Stock | 1.32% |
| 13 | G GNR.2017-117 ZN | Government National Mortgage Association 3% | Stock | 1.29% |
| 14 | F FN.BM4963 | Federal National Mortgage Association 3% | Stock | 1.28% |
| 15 | F FN.FA1641 | Federal National Mortgage Association 4.5% | Stock | 1.28% |
| 16 | P PRPM.2025-RPL4 M1A | Priority 1 Issuer Logistics DAC 3% | Stock | 1.20% |
| 17 | F FNR.2024-84 FD | Federal National Mortgage Association 4.8119% | Stock | 1.19% |
| 18 | F FNR.2022-65 FB | Federal National Mortgage Association 4.4619% | Stock | 1.14% |
| 19 | S SCRT.2017-3 M2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | Stock | 1.13% |
| 20 | S SLST.2025-1 A2 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.13% |
| 21 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 1.13% |
| 22 | M MCMLT.2019-GS2 B2 | Mill City Mortgage Loan Trust 2015-2 3.25% | Stock | 1.09% |
| 23 | G GSMS.2024-FAIR E | GSMS 2024-FAIR 8.5374% | Stock | 1.08% |
Frequently Asked Questions About First Trust Securitized Plus ETF Holdings
What are the top holdings in DEED?
First Trust Securitized Plus ETF (DEED) holds 125 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DEED's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DEED's holdings table to analyze concentration risk.
What is DEED's sector allocation?
The Sector Allocation chart shows how DEED distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DEED invest in?
DEED's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DEED ETF?
DEED's diversification can be assessed by reviewing its 125 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.