DEED ETF largest holding is FNCL 6 8/11 at 5.28% as of Jun 30, 2026

DEED ETF largest holding is FNCL 6 8/11 at 5.28% as of Jun 30, 2026
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FNCL 6 8/11 is DEED's largest holding at 5.28% of the fund as of Jun 30, 2026. DEED is First Trust Securitized Plus ETF.

Showing top 50 of 117 holdings · as of Jun 30, 2026
DEED holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
5.28%		5.3%3,500,000$3.54MFinancialsThrifts
2—Freddiemac Strip 4.80%, Due 08/25/2031
2.97%		8.3%2,000,000$1.99M--
Sector and industry · Pro
3—Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
2.35%		10.6%1,500,000$1.58M
4—Cas_21-R02
2.23%		12.8%1,475,000$1.50M
5—Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
2.20%		15.0%1,486,504$1.48M
6—Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
2.17%		17.2%1,460,000$1.46M
7—Freddie Mac Remics Fhr 4639 Hz
1.97%		19.2%1,653,232$1.32M
8—-
1.93%		21.1%1,275,012$1.29M
9—Fnr 2025-49 Fa V/R 06/25/55
1.86%		23.0%1,257,996$1.25M
10—Federal National Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25
1.84%		24.8%1,475,000$1.24M
11Debt-
1.84%		26.6%1,419,647$1.24M
12—Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050
1.84%		28.5%1,370,831$1.23M
13—Freddie Mac Fr Sl1390, 4%, Due 07/01/2050
1.81%		30.3%1,300,194$1.21M
14—Ginnie Mae Remics
1.81%		32.1%1,505,665$1.21M
15—Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052
1.77%		33.9%1,221,666$1.19M
16—Fannie Mae Pool
1.71%		35.6%1,312,137$1.15M
17DebtPrp Advisors, Llc Prpm 2025 Rpl4 M1A 144A
1.71%		37.3%1,250,000$1.14M
18—Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050
1.69%		39.0%1,175,913$1.13M
19—Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
1.61%		40.6%1,075,844$1.08M
20—Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25
1.58%		42.2%1,250,000$1.06M
21—Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059
1.54%		43.7%1,350,000$1.03M
22—Fnma, Remic, Series 2022-65, Class Fb
1.53%		45.2%1,031,600$1.03M
23—Fhlmc
1.51%		46.8%1,029,639$1.01M
24—Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A
1.49%		48.2%1,000,000$1.00M
25—Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030
1.49%		49.7%1,000,000$1.00M
26DebtColt 2021-Hx1 Mortgage Loan Trust
1.48%		51.2%1,350,000$991.3K
27—Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030
1.48%		52.7%1,000,000$995.1K
28—Madison Park Funding Xxxv Ltd.
1.46%		54.1%1,000,000$980.6K
29—Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035
1.44%		55.6%1,000,000$966.3K
30—Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
1.40%		57.0%937,566$940.5K
31—Fannie Mae Variable Rate, Due 09/25/2052
1.35%		58.3%916,545$903.6K
32—Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A
1.34%		59.7%1,031,721$900.8K
33—Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
1.31%		61.0%880,212$877.5K
34—Fhlmc Gold Pools, Other 2.5 55001 2050-08-01
1.31%		62.3%1,077,905$876.0K
35—Freddie Mac Seasoned Credit Risk Transfer Trust Se
1.31%		63.6%903,865$880.2K
36—Fnma 10/25/2052
1.27%		64.9%861,321$851.9K
37—Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
1.22%		66.1%13,532,531$816.0K
38—Credit Suisse Mortgage Capital Certificates
1.21%		67.3%837,000$814.1K
39—Ginnie Mae Remic Trust 0.94059 01/16/2061
1.16%		68.5%11,424,616$776.6K
40—Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
1.14%		69.6%10,808,280$766.0K
41—Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
1.14%		70.8%775,000$761.9K
42—Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
1.11%		71.9%744,000$745.3K
43—Freddie Mac Remics
1.10%		73.0%856,188$740.6K
44—Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000
1.08%		74.0%755,000$725.4K
45—Scrt 2017-4 M 4.7500002% 06/25/2057
1.07%		75.1%720,937$715.0K
46—Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064
1.07%		76.2%13,864,596$715.8K
47—Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27
1.03%		77.2%694,617$694.4K
48—Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15
0.93%		78.1%804,271$624.0K
49DebtResearch-Driven Pagaya Motor Asset Trust 2025-3
0.91%		79.0%611,886$613.5K
50—Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067
0.90%		79.9%8,257,147$607.3K
More holdings · Pro
Not reported for this fund: share changes.
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DEED ETF All Holdings

DEED holdings total 117 positions. The top 10 holdings account for 24.8% of the fund, led by Umbs, 30 Year, Single Family 6 2054-08-15 at 5.3%, Freddiemac Strip 4.80%, Due 08/25/2031 at 3.0%, Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A at 2.4%.

DEED portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 33.3%.

DEED sectors provide a detailed breakdown. DEED overlap shows how holdings compare to other funds in your portfolio.

Compare DEED

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DEED ETF Holdings

117 of 117 holdings

  • 1

    Umbs, 30 Year, Single Family 6 2054-08-15

    FNCL 6 8/11Financials
    5.28%
  • 2

    Freddiemac Strip 4.80%, Due 08/25/2031

    Other
    2.97%
  • 3

    Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A

    STACR 2022-DNA5 M2Financials
    2.35%
  • 4

    Cas_21-R02

    Other
    2.23%
  • 5

    Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031

    Other
    2.20%
  • 6

    Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028

    Other
    2.17%
  • 7

    Freddie Mac Remics Fhr 4639 Hz

    Other
    1.97%
  • 8

    Slst 2025-1 Yf

    SLST 2025-1 YFFinancials
    1.93%
  • 9

    Fnr 2025-49 Fa V/R 06/25/55

    Other
    1.86%
  • 10

    Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25

    Other
    1.84%
  • 11

    Fn Al9394 3 11/01/2046

    FN AL9394Financials
    1.84%
  • 12

    Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050

    Other
    1.84%
  • 13

    Freddie Mac Fr Sl1390, 4%, Due 07/01/2050

    FR SL1390Financials
    1.81%
  • 14

    Ginnie Mae Remics

    Other
    1.81%
  • 15

    Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052

    FN FA1348Financials
    1.77%
  • 16

    Fannie Mae Pool

    Other
    1.71%
  • 17

    Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055

    Other
    1.71%
  • 18

    Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050

    FN FA1641Financials
    1.69%
  • 19

    Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054

    FNR 2024-84 FDFinancials
    1.61%
  • 20

    Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25

    SLST 2025-1 A2Financials
    1.58%
  • 21

    Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059

    Other
    1.54%
  • 22

    Fnma, Remic, Series 2022-65, Class Fb

    FNR 2022-65 FBFinancials
    1.53%
  • 23

    Fhlmc

    Other
    1.51%
  • 24

    Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A

    Other
    1.49%
  • 25

    Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030

    Other
    1.49%
  • 26

    Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066

    Other
    1.48%
  • 27

    Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030

    Other
    1.48%
  • 28

    Madison Park Funding Xxxv Ltd.

    Other
    1.46%
  • 29

    Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035

    Other
    1.44%
  • 30

    Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056

    Other
    1.40%
  • 31

    Fannie Mae Variable Rate, Due 09/25/2052

    Other
    1.35%
  • 32

    Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A

    Other
    1.34%
  • 33

    Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27

    CSMC 2021-RPL4 A1Financials
    1.31%
  • 34

    Fhlmc Gold Pools, Other 2.5 55001 2050-08-01

    Other
    1.31%
  • 35

    Freddie Mac Seasoned Credit Risk Transfer Trust Se

    SCRT 2017-1 M2Financials
    1.31%
  • 36

    Fnma 10/25/2052

    FNR 2022-66 CFFinancials
    1.27%
  • 37

    Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064

    Other
    1.22%
  • 38

    Credit Suisse Mortgage Capital Certificates

    Other
    1.21%
  • 39

    Ginnie Mae Remic Trust 0.94059 01/16/2061

    Other
    1.16%
  • 40

    Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065

    GNR 2025-21 IOFinancials
    1.14%
  • 41

    Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034

    Other
    1.14%
  • 42

    Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028

    Other
    1.11%
  • 43

    Freddie Mac Remics

    Other
    1.10%
  • 44

    Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000

    Other
    1.08%
  • 45

    Scrt 2017-4 M 4.7500002% 06/25/2057

    SCRT 2017-4 MFinancials
    1.07%
  • 46

    Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064

    Other
    1.07%
  • 47

    Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27

    Other
    1.03%
  • 48

    Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15

    Other
    0.93%
  • 49

    Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034

    Other
    0.91%
  • 50

    Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067

    Other
    0.90%
  • 51

    Government Natl Mtg Assn Gtd 2017-38 Remic Passthru Ctf Cl Z 4.0 2047-03-20

    Other
    0.89%
  • 52

    Farm 2021-1 Mortgage Trust

    Other
    0.83%
  • 53

    Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056

    Other
    0.82%
  • 54

    Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055

    Other
    0.79%
  • 55

    Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056

    Other
    0.79%
  • 56

    Sg Residential Mortgage Trust 2022-1

    SGR 2022-1 A1Financials
    0.77%
  • 57

    Tba Umbs Single 5.5%

    FNCL 5.5 8/11Financials
    0.76%
  • 58

    Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040

    Other
    0.75%
  • 59

    Sfo_21-555

    SFO 2021-555 AFinancials
    0.75%
  • 60

    Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038

    Other
    0.74%
  • 61

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K-1510 X1Financials
    0.73%
  • 62

    Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25

    Other
    0.70%
  • 63

    Federal National Mortgage Association

    FN BV9960Financials
    0.68%
  • 64

    Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056

    MSWF 2023-1 XAFinancials
    0.63%
  • 65

    Bx 2025-De Vrn 12/15/2030 2030-12-15

    Other
    0.60%
  • 66

    First Trust Commercial Mortgage Opportunities Etf

    CAAAFinancials
    0.60%
  • 67

    Nrth_25-Park A 144A 5.64% Oct 15, 2040

    Other
    0.60%
  • 68

    Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056

    Other
    0.59%
  • 69

    Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055

    Other
    0.58%
  • 70

    Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056

    Other
    0.58%
  • 71

    Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069

    Other
    0.57%
  • 72

    Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25

    Other
    0.57%
  • 73

    Government Natl Mtg Assn Gtd 2015-103 Mtg Passthru Ctf Cl Za 3.5 2045-07-20

    Other
    0.55%
  • 74

    Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26

    Other
    0.55%
  • 75

    Research-Driven Pagaya Motor Asset Trust Series 2025-5A, Class D

    Other
    0.55%
  • 76

    Government Natl Mtg Assn Gtd 2013-039 Remic Pass Thru Ctf Cl Dp 2.5 2043-03-20

    Other
    0.54%
  • 77

    Federal Home Ln Mtg Corp Ser 004292 Cl Pb 3.5 2044-01-15

    Other
    0.53%
  • 78

    Federal Home Ln Mtg Corp Ser 004753 Cl Hl 3.0 2048-02-15

    Other
    0.53%
  • 79

    Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056

    Other
    0.52%
  • 80

    Gnma Series 2023-18, Class Az, 4.75%, Due 02/20/2053

    Other
    0.50%
  • 81

    Umbs, 30 Year, Single Family 4.5 2050-08-01

    FNCL 4.5 8/11Financials
    0.49%
  • 82

    Fr Sd1382 4 08/01/2052

    Other
    0.49%
  • 83

    J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17

    Other
    0.48%
  • 84

    Gnma Series 2021-125, Class El, 1.50%, Due 07/20/2051

    Other
    0.44%
  • 85

    Fannie Mae Fnr 2024 73 Fb

    Other
    0.41%
  • 86

    Government Natl Mtg Assn Gtd 2015-039 Remic Passthru Ctf Cl Za 3.5 2045-03-20

    Other
    0.40%
  • 87

    First Trust Structured Credit Income Opportunities Etf

    SCIOUnknown
    0.37%
  • 88

    Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038

    Other
    0.37%
  • 89

    Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055

    Other
    0.37%
  • 90

    Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030

    Other
    0.17%
  • 91

    Freddie Mac Gold Pool

    FG G67706Financials
    0.13%
  • 92

    Fr Sd0499 3 08/01/2050

    FR SD0499Financials
    0.11%
  • 93

    Freddie Mac 2048-11-01

    FG G61748Financials
    0.11%
  • 94

    Freddie Mac Gold Pool P#G60659 3.50000000

    Other
    0.09%
  • 95

    Fannie Mae Fnr 2005 79 Nf

    Other
    0.09%
  • 96

    Federal National Mortgage Association (Fnma)

    FN CA0995Financials
    0.05%
  • 97

    Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl X-Ef 144A 1.6 2049-12-17

    Other
    0.05%
  • 98

    Comm 2012-Ccre4 Mortgage Trust

    Other
    0.04%
  • 99

    Jpmcc Commercial Mortgage Securities Trust 2017-jp5

    Other
    0.04%
  • 100

    Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054

    Other
    0.03%
  • 101

    Fannie Mae Pool

    FN BE3619Financials
    0.03%
  • 102

    Gracechurch Mortgage Finance Plc

    Other
    0.02%
  • 103

    Smrt 2022-Mini Xcp

    Other
    0.02%
  • 104

    Comm 2014-Ubs3 Mtg Tr Coml Mtg Mtg Pass Thru Ctf Cl X-B 144A 2047-06-10

    Other
    0.00%
  • 105

    Comm Mortgage Trust Comm 2015 Lc21 Xe 144A

    Other
    0.00%
  • 106

    Citigroup Commercial Mortgage Trust 2016-P3

    Other
    0.00%
  • 107

    Freddie Mac Pool

    FR SD7502Financials
    0.00%
  • 108

    Jpmbb Commercial Mortgage Securities Trust 2015-c32

    Other
    0.00%
  • 109

    Jpmdb Commercial Mortgage Securities Trust 2016-c2

    JPMDB 2016-C2 XAFinancials
    0.00%
  • 110

    Commercial Mort Backed Sec Io

    Other
    0.00%
  • 111

    Gnma2 30Yr 3.5 09/20/2052

    Other
    0.00%
  • 112

    East Buy Holding Ltd.

    Other
    0.00%
  • 113

    Us 10Yr Note (Cbt)Sep26

    Other
    0.00%
  • 114

    Trs Sm Entertainment Co Ltd

    Other
    0.00%
  • 115

    Us 2Yr Note (Cbt) Sep26

    Other
    0.00%
  • 116

    Us 10Yr Ultra Fut Sep26

    Other
    0.00%
  • 117

    Canola Futr (Wce) Mar26

    Other
    -4.30%