DEED ETF

$20.37

AUM$59M

TER0.66%

Holdings221

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DEED ETF

$20.37

First Trust Securitized Plus ETF

AUM$59M

TER0.66%

Holdings221

See how much of DEED you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DEED holds 27.5% of its assets in its 10 largest positions as of Sep 15, 2026. DEED is First Trust Securitized Plus ETF.

Showing the top 10 of 221 holdings · as of Sep 15, 2026

Top 10 weight

27.47%

DEED top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	5.80%	5.8%	3,500,000	$3.50M	Financials	Thrifts
2	Debt	Treasury Bill 0 20260922	3.31%	9.1%	2,000,000	$2.00M	-	-
Sector and industry · Pro
3	—	Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031	3.21%	12.3%	1,960,189	$1.94M
4	—	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	2.42%	14.7%	1,460,000	$1.46M
5	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	2.39%	17.1%	1,464,403	$1.44M
6	—	Freddie Mac Remics Fhr 4639 Hz	2.19%	19.3%	1,662,199	$1.32M
7	—	-	2.12%	21.4%	1,259,169	$1.28M
8	—	Fnr 2025-49 Fa V/R 06/25/55	2.03%	23.5%	1,245,593	$1.23M
9	—	Federal National Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	2.01%	25.5%	1,475,000	$1.21M
10	—	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	1.99%	27.5%	1,358,484	$1.20M
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Themes in the top 10

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest Rates

DEED ETF Top Holdings

DEED holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Fannie Mae Or Freddie Mac 6 at 5.8%, Treasury Bill 0 20260922 at 3.3%, Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031 at 3.2%.

DEED portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 31.0%.

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

Compare DEED

DEED vs SPY DEED vs QQQ DEED vs VOO DEED vs VTI DEED vs IVV DEED vs SCHD DEED vs VYM DEED vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 6 10/11	Fannie Mae Or Freddie Mac 6	Financials	5.80%
2	-	Treasury Bill 0 20260922	Other	3.31%
3	-	Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031	Other	3.21%
4	-	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	Other	2.42%
5	-	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	Other	2.39%
6	-	Freddie Mac Remics Fhr 4639 Hz	Other	2.19%
7	SLST 2025-1 YF	Slst 2025-1 Yf	Financials	2.12%
8	-	Fnr 2025-49 Fa V/R 06/25/55	Other	2.03%
9	-	Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	Other	2.01%
10	-	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	Other	1.99%

DEED ETF

DEED ETF Top Holdings

Compare DEED

Holdings Distribution