DEED holdings — First Trust Securitized Plus ETF

First Trust Securitized Plus ETF (DEED) held 116 positions with net assets of $66.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.9% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, MISXX, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

DEED top holdings

  1. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 5.41% ($3.57M)
  2. MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 2.97% ($1.96M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.57% ($1.70M)
  4. GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC — 2.21% ($1.46M)
  5. FEDERAL HOME LOAN MORTGAGE CORP — 2.02% ($1.34M)
  6. FEDERAL HOME LOAN MORTGAGE CORP — 2.00% ($1.32M)
  7. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.96% ($1.29M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.95% ($1.29M)
  9. Federal Home Loan Mortgage Corp. — 1.93% ($1.28M)
  10. Federal Home Loan Mortgage Corp. — 1.91% ($1.26M)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.90% ($1.26M)
  12. Federal National Mortgage Association — 1.87% ($1.24M)
  13. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.86% ($1.23M)
  14. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.80% ($1.19M)
  15. Federal National Mortgage Association — 1.78% ($1.18M)
  16. PRIORITY 1 ISSUER LOGISTICS DAC — 1.74% ($1.15M)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.67% ($1.10M)
  18. FEDERAL HOME LOAN MORTGAGE CORP — 1.63% ($1.08M)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.60% ($1.06M)
  20. FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES — 1.57% ($1.04M)
  21. GSMS TRUST 2024-FAIR — 1.55% ($1.02M)
  22. COLT 2021-HX1 MORTGAGE LOAN TRUST — 1.53% ($1.01M)
  23. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.52% ($1.01M)
  24. PRET 2025-NPL6 LLC — 1.52% ($1.00M)
  25. PRPM 2025-RCF3 LLC — 1.51% ($998K)

What are DEED's top 10 holdings?

FEDERAL NATIONAL MORTGAGE ASSOCIATION (5.4%), MISXX (3.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.6%), GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC (2.2%), FEDERAL HOME LOAN MORTGAGE CORP (2.0%), FEDERAL HOME LOAN MORTGAGE CORP (2.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.9%), Federal Home Loan Mortgage Corp. (1.9%), Federal Home Loan Mortgage Corp. (1.9%).

How many stocks are in DEED?

First Trust Securitized Plus ETF reported 116 holdings as of May 31, 2026.

All ETF and mutual fund holdings