Total Holdings
101
As of Oct 4, 2026
First Trust Securitized Plus ETF
DEEDNYSEARCAFirst TrustFixed Income
$20.64Today:- (-)1Y −4.22%
As of Oct 26, 2026 close
- Assets (AUM)
- $59.01M
- Expense ratio
- 0.66%
- Dividend yield
- 4.36%
- Holdings
- 101
- 52-week range
- $20.21$22.03
- Volume (live)
- -
- Avg. volume (3M)
- 22.24K
DEED ETF Holdings: First Trust Securitized Plus ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$59.01M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 8 of 101 DEED Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 8 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.22.26 | United States Treasury Bills 0% | Stock | 4.54% |
| 2 | B.0 10.08.26 | United States Treasury Bills 0% | Stock | 4.54% |
| 3 | B.0 10.13.26 | United States Treasury Bills 0% | Stock | 4.54% |
| 4 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 3.90% |
| 5 | NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 3.17% |
| 6 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 1.64% |
| 7 | G2.MA7366 | Government National Mortgage Association 2% | Stock | 1.33% |
| 8 | FN.BM4963 | Federal National Mortgage Association 3% | Stock | 1.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Securitized Plus ETF Holdings
What are the top holdings in DEED?
As of Oct 4, 2026, First Trust Securitized Plus ETF (DEED) holds 101 securities. The largest are United States Treasury Bills 0% (4.54%), United States Treasury Bills 0% (4.54%), United States Treasury Bills 0% (4.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 101 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.