ETF:DEED | ETF Holdings | First Trust Securitized Plus ETF

DEED ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Securitized Plus ETF
Report date2026-02-28
Reported holdings153
SEC series IDS000068300

Positions 1–100 of 153

TickerIssuerWeightValue (USD)Balance
MISXXMorgan Stanley Institutional Liquidity Funds5.116695%4,483,413.994,483,413.99 PA
Federal National Mortgage AssociationFederal National Mortgage Association4.097607%3,590,455.823,500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association2.442492%2,140,190.572,523,642.8 PA
United States Treasury BillsUnited States Treasury Bills1.71015%1,498,489.171,500,000 PA
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLCGRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC1.667312%1,460,952.51,460,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.546142%1,354,780.061,356,660.26 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.545343%1,354,079.321,472,599.25 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1.53926%1,348,749.891,418,067.47 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1.526207%1,337,311.861,321,109.51 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1.524178%1,335,534.341,352,024.3 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.488671%1,304,422.21,288,905.72 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.4846%1,300,854.861,475,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association1.452371%1,272,614.231,486,984.97 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.432495%1,255,198.641,358,711.29 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.430483%1,253,435.781,240,774.65 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.316887%1,153,898.711,145,467.16 PA
Priority 1 Issuer Logistics DACPriority 1 Issuer Logistics DAC1.299285%1,138,475.751,250,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1.273779%1,116,126.251,250,000 PA
Mill City Mortgage Loan Trust 2015-2Mill City Mortgage Loan Trust 2015-21.254367%1,099,116.981,350,000 PA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-21.252695%1,097,651.951,102,733.46 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.250308%1,095,560.511,100,544.77 PA
COLT 2021-HX1 MTG LN TRCOLT 2021-HX1 MTG LN TR1.219634%1,068,682.681,350,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1.215294%1,064,879.851,265,202.76 PA
GSMS 2024-FAIRGSMS 2024-FAIR1.186375%1,039,539.831,025,000 PA
EXTER AUTOMOBILE RECEIVABLES TRUSTEXTER AUTOMOBILE RECEIVABLES TRUST1.173491%1,028,250.81,000,000 PA
ISLAND FINANCE TR 2025-1ISLAND FINANCE TR 2025-11.155965%1,012,894.11,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.149084%1,006,864.991,141,570.11 PA
PRET 2025-NPL6 LLCPRET 2025-NPL6 LLC1.148499%1,006,352.31,000,000 PA
BX TRUST 2025-DELCBX TRUST 2025-DELC1.145922%1,004,093.81,000,000 PA
FARM 2025-1 MORTGAGE TRUSTFARM 2025-1 MORTGAGE TRUST1.145442%1,003,673.351,127,663.32 PA
RESEARCH-DRIVEN PAGAYA MOTOR TRUSTRESEARCH-DRIVEN PAGAYA MOTOR TRUST1.144355%1,002,720.71,000,000 PA
PRPM 2025-RCF3 LLCPRPM 2025-RCF3 LLC1.142958%1,001,496.71,000,000 PA
PRPM 2025-3 LLCPRPM 2025-3 LLC1.140818%999,621.41,000,000 PA
United States Treasury BillsUnited States Treasury Bills1.139528%998,491.61,000,000 PA
Madison Park Funding XXXV Ltd.Madison Park Funding XXXV Ltd.1.139213%998,215.751,000,000 PA
United States Treasury BillsUnited States Treasury Bills1.13873%997,792.361,000,000 PA
United States Treasury BillsUnited States Treasury Bills1.138491%997,582.331,000,000 PA
Flagship Credit Auto Trust 2024-1Flagship Credit Auto Trust 2024-11.130903%990,933.51,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.110949%973,449.92979,824.96 PA
Magnetite XXIII LTD / LLCMagnetite XXIII LTD / LLC1.104541%967,834.481,000,000 PA
HOMES 2025-AFC1 TRUSTHOMES 2025-AFC1 TRUST1.1028%966,308.86958,827.42 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1.101138%964,853.14985,561.36 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.075271%942,187.521,033,262.91 PA
SALUDA GRADE ALTERNATIVE MORTGAGE TSALUDA GRADE ALTERNATIVE MORTGAGE T1.061491%930,113.18922,883.31 PA
CSMC 2020-WestCSMC 2020-West1.05362%923,216.31925,451.836 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.048819%919,009.62922,039.9 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD1.04619%916,705.48960,354.35 PA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-20.966915%847,242.63850,619.16 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.964785%845,376.2213,844,940.51 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.963626%844,360.11966,708.55 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.928441%813,529.8611,544,375.87 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.89841%787,21611,032,835.76 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-60.887157%777,355.61775,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.861484%754,860.03925,000 PA
GS Mortgage-Backed Securities Trust 2020-Pj2GS Mortgage-Backed Securities Trust 2020-Pj20.857465%751,338.78755,000 PA
Vertical Bridge Llc 2016-1Vertical Bridge Llc 2016-10.851013%745,685.05725,000 PA
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLCGRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC0.850884%745,572.07744,000 PA
SALUDA GRADE ALTERNATIVE MTG TR 202SALUDA GRADE ALTERNATIVE MTG TR 2020.850639%745,357.08745,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.850321%745,079.1314,348,145.96 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.786121%688,824.87780,509.728 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.785382%688,177.09778,609.44 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.748634%655,977.68794,292.72 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.715007%626,512.448,282,337.38 PA
REDWOOD FUNDING TRUST 2025-3REDWOOD FUNDING TRUST 2025-30.669392%586,542.62582,644.03 PA
Farm Mortgage Trust 2024-2Farm Mortgage Trust 2024-20.667602%584,974.61729,113.77 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.633035%554,685.38650,246.11 PA
SG RESIDENTIAL MTG TR 2022-1SG RESIDENTIAL MTG TR 2022-10.628912%551,073.09567,440.46 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.61827%541,747.82583,934.3361 PA
PRPM 2026-RCF1 LLCPRPM 2026-RCF1 LLC0.615065%538,940.02555,000 PA
PRPM 2025-RCF3 LLCPRPM 2025-RCF3 LLC0.60981%534,335.59565,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.5933%519,868.78512,000 PA
Fnma Pass-Thru IFnma Pass-Thru I0.584364%512,038.57521,981.1525 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.576695%505,318.89601,417.81 PA
United States Treasury BillsUnited States Treasury Bills0.570452%499,848.13500,000 PA
SFO COMMERCIAL MORTGAGE TRUSTSFO COMMERCIAL MORTGAGE TRUST0.569707%499,195.85500,000 PA
United States Treasury BillsUnited States Treasury Bills0.568446%498,090.77500,000 PA
SFO COMMERCIAL MORTGAGE TRUSTSFO COMMERCIAL MORTGAGE TRUST0.56655%496,429.9500,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.560017%490,705.02475,000 PA
PRET 2026-NPL1 LLCPRET 2026-NPL1 LLC0.545023%477,566.52475,000 PA
MSWF COML MTG TR 2023-1MSWF COML MTG TR 2023-10.524174%459,297.969,457,152.5 PA
PRET 2026-NPL2PRET 2026-NPL20.474615%415,873.32415,327.75 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.473713%415,083.04495,249.908 PA
CAAAFirst Trust Exchange-Traded Fund IV0.471108%412,80020,000 NS
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.470154%411,963.84400,000 PA
U.S. Treasury Security Stripped Interest SecurityU.S. Treasury Security Stripped Interest Security0.468253%410,298.74800,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.463635%406,252.05440,192.73 PA
PRPM 2025-RCF6 LLCPRPM 2025-RCF6 LLC0.460114%403,166.88400,000 PA
BX TRUST 2025-DELCBX TRUST 2025-DELC0.458452%401,710.08400,000 PA
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARKNRTH COMMERCIAL MORTGAGE TRUST 2025-PARK0.457987%401,302.8400,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.450397%394,652.52452,001.7851 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.44959%393,945434,671.086 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.438949%384,620.97434,267.13 PA
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-40.438837%384,523.35375,000 PA
FIDELIS MORTGAGE TRUST 2025-RTL2FIDELIS MORTGAGE TRUST 2025-RTL20.437348%383,218.22380,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.43551%381,608454,538.156 PA
EFMT 2024-INV1EFMT 2024-INV10.433153%379,542.67380,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-50.431859%378,408.71375,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.431679%378,251.47460,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-50.430664%377,362.01375,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.429411%376,263.98404,775 PA

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