ETF:DEED | ETF Holdings Page 2 | First Trust Securitized Plus ETF

DEED ETF holdings Page 2

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 101–153 of 153

TickerIssuerWeightValue (USD)Balance
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.42696%374,116.23415,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.421557%369,382.19377,994.1568 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.400956%351,330.43374,669.25 PA
REDWOOD FUNDING TRUST 2025-3REDWOOD FUNDING TRUST 2025-30.398274%348,980.71344,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.386921%339,033.16336,389.14 PA
JGWPT XXXIX LLC 2017-2JGWPT XXXIX LLC 2017-20.384685%337,073.66364,465.03 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.378562%331,708.5347,549.77 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.361915%317,121.58483,595 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.358294%313,948.56360,266.51 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.332597%291,432.35320,750.1482 PA
GINNIE MAE (H) 23-85GINNIE MAE (H) 23-850.322467%282,556.15285,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.316681%277,486.53292,903.82 PA
Texas Commercial Mortgage Trust 2025-TwrTexas Commercial Mortgage Trust 2025-Twr0.297652%260,812.08260,000 PA
SCIOFirst Trust Exchange-Traded Fund IV0.287047%251,52012,000 NS
PRET 2025-NPL9 LLCPRET 2025-NPL9 LLC0.286629%251,153.83250,000 PA
NEUBERGER BERMAN LN 39 2020 LTNEUBERGER BERMAN LN 39 2020 LT0.277109%242,811.99250,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.259168%227,091.43249,302.3183 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.233148%204,291.5243,987.828 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.207693%181,987.68208,508.3184 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.201842%176,860.57203,575.2494 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.147026%128,828.623,817,528.769 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.138843%121,659.03126,746.34 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.106498%93,316.9996,700.43 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.098467%86,279.5790,096.57 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPFEDERAL FARM CREDIT BANKS FUNDING CORP0.092359%80,927.9587,530.56 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.091883%80,511.2783,532.85 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.077913%68,269.7870,804.42 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.072983%63,950.4164,095.45 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C370.068435%59,964.675,823,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.061101%53,538.5557,656.41 PA
JPMCC Commercial Mortgage Securities Trust 2015-Jp1JPMCC Commercial Mortgage Securities Trust 2015-Jp10.059579%52,204.828,710,965.55 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.044618%39,096.0941,052.88 PA
ZFM6CHICAGO BOARD OF TRADE0.038283%33,544.7663 NC
ZNM6CHICAGO BOARD OF TRADE0.033275%29,156.440 NC
COREVEST AMERICAN FINANCE 2021-2 TRUSTCOREVEST AMERICAN FINANCE 2021-2 TRUST0.027435%24,039.391,317,610.83 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.022764%19,946.6420,209.61 PA
Commercial Mortgage TrustCommercial Mortgage Trust0.02266%19,855.14938,014.3699 PA
ZTM6CHICAGO BOARD OF TRADE0.021622%18,945.5361 NC
UBM6CHICAGO BOARD OF TRADE0.02054%17,998.2418 NC
TNM6CHICAGO BOARD OF TRADE0.018654%16,345.0224 NC
ZBM6CHICAGO BOARD OF TRADE0.015313%13,417.5615 NC
SMRT MINISMRT MINI0.014619%12,810105,000,000 PA
GRACE TRUSTGRACE TRUST0.014129%12,380.691,000,000 PA
Jpmdb Commercial Mortgage SecuJpmdb Commercial Mortgage Secu0.001105%968.522,911,973.72 PA
Comm 2015-Lc21 Mortagage TrustComm 2015-Lc21 Mortagage Trust0.000859%752.57,000,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.000289%253.221,370,240.42 PA
Commercial Mortgage TrustCommercial Mortgage Trust0.000253%221.6210,453,677.53 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.000111%96.91234,417.37 PA
JPMBB Commercial Mortgage Securities Trust 2015-C32JPMBB Commercial Mortgage Securities Trust 2015-C320.000027%23.31277,558.57 PA
WFRBS Commercial Mortgage Trust 2014-C22WFRBS Commercial Mortgage Trust 2014-C220.00002%17.38100,689.7 PA
Wells Fargo Commercial Mortgage Trust 2016-C33Wells Fargo Commercial Mortgage Trust 2016-C330.000004%3.7519,407.53 PA
Federal National Mortgage AssociationFederal National Mortgage Association-0.515885%-452,035.46-500,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association-0.812614%-712,038.5-788,000 PA

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