Total Holdings
160
Portfolio diversification across 160 positions
DEED
(NYSEARCA)First Trust Securitized Plus ETF
$21.85-- (--)
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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
$80.83M
Total fund assets
Expense Ratio
0.76%
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 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 3.91% |
| 2 | F FNCL.6 3.12 | Federal National Mortgage Association 6% | Stock | 2.49% |
| 3 | G G2.MA7192 | Government National Mortgage Association 2% | Stock | 1.87% |
| 4 | B B.0 02.19.26 | United States Treasury Bills 0% | Stock | 1.77% |
| 5 | G GPIF.2025-1A D | Gracie Point International Funding 2020-B 8.3003% | Stock | 1.30% |
| 6 | F FNR.2025-49 FA | Federal National Mortgage Association 4.49728% | Stock | 1.21% |
| 7 | S SLST.2025-1 YF | Federal Home Loan Mortgage Corp. 4.79728% | Stock | 1.19% |
| 8 | F FN.AL9394 | Federal National Mortgage Association 3% | Stock | 1.18% |
| 9 | F FR.SL1523 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.18% |
| 10 | F FR.SL1390 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.17% |
| 11 | F FN.FA1348 | Federal National Mortgage Association 4.5% | Stock | 1.15% |
| 12 | F FN.FA1641 | Federal National Mortgage Association 4.5% | Stock | 1.11% |
| 13 | F FN.BM4963 | Federal National Mortgage Association 3% | Stock | 1.10% |
| 14 | F FNR.2024-84 FD | Federal National Mortgage Association 4.84728% | Stock | 1.04% |
| 15 | P PRPM.2025-RPL4 M1A | Priority 1 Issuer Logistics DAC 3% | Stock | 1.00% |
| 16 | S SCRT.2017-3 M2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | Stock | 0.98% |
| 17 | S SLST.2025-1 A2 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.96% |
| 18 | M MCMLT.2019-GS2 B2 | Mill City Mortgage Loan Trust 2015-2 3.25% | Stock | 0.95% |
| 19 | E EART.2025-2A E | Exeter Automobile Receivables Trust 2013-2 7.81% | Stock | 0.93% |
| 20 | F FR.QD7088 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.92% |