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 | M  | MISXXMSILF TREASURY PORT-INST | 2.80% | |
| 3 | F  | FNR 2022.29 KZFNR 2022-29 KZ | 2.43% | |
| 4 | G  | GPIF 2025.1A DGPIF 2025-1A D | 2.08% | |
| 5 | F  | FHR 4639 HZFHR 4639 HZ | 1.91% | |
| 6 | S  | SLST 2025.1 YFSLST 2025-1 YF | 1.88% | |
| 7 | F  | FNR 2025.49 FAFNR 2025-49 FA | 1.85% | |
| 8 | F  | FN AL9394FN AL9394 | 1.84% | |
| 9 | F  | FR SL1523FR SL1523 | 1.82% | |
| 10 | F  | FR SL1390FR SL1390 | 1.80% | |
| 11 | F  | FNR 2015.32 PBFNR 2015-32 PB | 1.79% | |
| 12 | F  | FN FA1348FN FA1348 | 1.76% | |
| 13 | G  | GNR 2017.117 ZNGNR 2017-117 ZN | 1.75% | |
| 14 | F  | FN BM4963FN BM4963 | 1.70% | |
| 15 | F  | FN FA1641FN FA1641 | 1.68% | |
| 16 | P  | PRPM 2025.RPL4 M1APRPM 2025-RPL4 M1A | 1.64% | |
| 17 | F  | FNR 2024.84 FDFNR 2024-84 FD | 1.57% | |
| 18 | S  | SLST 2025.1 A2SLST 2025-1 A2 | 1.53% | |
| 19 | F  | FNR 2022.65 FBFNR 2022-65 FB | 1.51% | |
| 20 | S  | SCRT 2017.3 M2SCRT 2017-3 M2 | 1.48% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MISXXMSILF TREASURY PORT-INST
2.80%2
F
FNR 2022.29 KZFNR 2022-29 KZ
2.43%3
G
GPIF 2025.1A DGPIF 2025-1A D
2.08%4
F
FHR 4639 HZFHR 4639 HZ
1.91%5
S
SLST 2025.1 YFSLST 2025-1 YF
1.88%6
F
FNR 2025.49 FAFNR 2025-49 FA
1.85%7
F
FR SL1523FR SL1523
1.82%8
F
FR SL1390FR SL1390
1.80%9
F
FNR 2015.32 PBFNR 2015-32 PB
1.79%10
F
FN FA1348FN FA1348
1.76%Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 6 6.11FNCL 6 6/11
5.10%2
M
MISXXMSILF TREASURY PORT-INST
2.80%3
F
FNR 2022.29 KZFNR 2022-29 KZ
2.43%4
G
GPIF 2025.1A DGPIF 2025-1A D
2.08%5
F
FHR 4639 HZFHR 4639 HZ
1.91%6
S
SLST 2025.1 YFSLST 2025-1 YF
1.88%7
F
FNR 2025.49 FAFNR 2025-49 FA
1.85%8
F
FN AL9394FN AL9394
1.84%9
F
FR SL1523FR SL1523
1.82%10
F
FR SL1390FR 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.