ETF · holdings as filed 2026-05-31
What's inside DEED?
First Trust Securitized Plus ETF
- Holdings
- 111
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.76%
- net, per year
- Fund size
- $66M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FNCL 6 6.11FNCL 6 6/11 | 5.10% | |
| 2 | BOND | Msilf Treasury Port-Inst | 2.80% | |
| 3 | BOND | Fnr 2022-29 Kz | 2.43% | |
| 4 | BOND | Gpif 2025-1a D | 2.08% | |
| 5 | BOND | Freddie Mac mortgage pool#FHR 4639 HZ | 1.91% | |
| 6 | BOND | Slst 2025-1 Yf | 1.88% | |
| 7 | BOND | Fnr 2025-49 Fa | 1.85% | |
| 8 | BOND | Fannie Mae mortgage pool#FN AL9394 | 1.84% | |
| 9 | BOND | Freddie Mac mortgage pool#FR SL1523 | 1.82% | |
| 10 | BOND | Freddie Mac mortgage pool#FR SL1390 | 1.80% | |
| 11 | BOND | Fnr 2015-32 Pb | 1.79% | |
| 12 | BOND | Fannie Mae mortgage pool#FN FA1348 | 1.76% | |
| 13 | BOND | Gnr 2017-117 Zn | 1.75% | |
| 14 | F  | FN BM4963FN BM4963 | 1.70% | |
| 15 | BOND | Fannie Mae mortgage pool#FN FA1641 | 1.68% | |
| 16 | BOND | Prpm 2025-Rpl4 M1a | 1.64% | |
| 17 | BOND | Fnr 2024-84 Fd | 1.57% | |
| 18 | BOND | Slst 2025-1 A2 | 1.53% | |
| 19 | BOND | Fnr 2022-65 Fb | 1.51% | |
| 20 | BOND | Scrt 2017-3 M2 | 1.48% |
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 6 6.11FNCL 6 6/11
5.10%2
BOND
Msilf Treasury Port-Inst
2.80%3
BOND
Fnr 2022-29 Kz
2.43%4
BOND
Gpif 2025-1a D
2.08%5
BOND
Freddie Mac mortgage pool#FHR 4639 HZ
1.91%6
BOND
Slst 2025-1 Yf
1.88%7
BOND
Fnr 2025-49 Fa
1.85%8
BOND
Fannie Mae mortgage pool#FN AL9394
1.84%9
BOND
Freddie Mac mortgage pool#FR SL1523
1.82%10
BOND
Freddie Mac mortgage pool#FR SL1390
1.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.