Fund holdings · First Trust Securitized Plus ETF
DEED holdings: all 95 positions
DEED held 95 positions as of Oct 13, 2026. U.S. Treasury Bill, 0%, due 10/22/2026 is the largest at 7.53%; the top 10 are 35.7% of the fund.
How much of the fund each position is · one bar per position, largest first
B 7.53%95 positionsWells Fargo Commercial Mortgage Trust Series 2016-C37, Class XEF, Variable rate 0.02%
35.7%
top 10 together
7.53%
largest position
52
positions under 1%
Every position
95 of 95 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | U.S. Treasury Bill, 0%, due 10/22/2026 | 7.53% |
| 2 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 7.43% |
| 3 | U.S. Treasury Bill, 0%, due 10/20/2026 | 3.77% |
| 4 | Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 0 | 2.75% |
| 5 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 2.73% |
| 6 | Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 | 2.43% |
| 7 | Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 | 2.39% |
| 8 | Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 | 2.24% |
| 9 | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 | 2.21% |
| 10 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | 2.21% |
| 11 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | 2.20% |
| 12 | GNMA G2 MA7366, 2%, due 05/20/2051 | 2.20% |
| 13 | Freddie Mac FR SL1390, 4%, due 07/01/2050 | 2.15% |
| 14 | Fannie Mae FN FA1348, 4.50%, due 09/01/2052 | 2.09% |
| 15 | Fannie Mae FN BM4963, 3%, due 05/01/2048 | 2.05% |
| 16 | Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 | 1.93% |
| 17 | Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 | 1.91% |
| 18 | Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate | 1.89% |
| 19 | PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/2030 | 1.88% |
| 20 | U.S. Treasury Bill, 0%, due 10/29/2026 | 1.88% |
| 21 | Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/2 | 1.87% |
| 22 | Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/205 | 1.87% |
| 23 | PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030 | 1.87% |
| 24 | Fannie Mae Series 2022-65, Class FB, Variable rate, due 09/25/2052 | 1.81% |
| 25 | Farmer Mac Agricultural Real Estate Trust Series 2025-1, Class B, Variable rate | 1.65% |
| 26 | Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561% | 1.59% |
| 27 | Fannie Mae Variable rate, due 09/25/2052 | 1.58% |
| 28 | Freddie Mac FR RE6055, 2.50%, due 08/01/2050 | 1.56% |
| 29 | Credit Suisse Mortgage Trust Series 2020-SPT1, Class M1, Variable rate, due 04/2 | 1.54% |
| 30 | Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052 | 1.50% |
| 31 | GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 | 1.49% |
| 32 | Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, due | 1.43% |
| 33 | GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 | 1.42% |
| 34 | Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 0 | 1.40% |
| 35 | GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065 | 1.39% |
| 36 | GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064 | 1.31% |
| 37 | GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class B1, Variable rate, d | 1.31% |
| 38 | REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 | 1.26% |
| 39 | Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054 | 1.23% |
| 40 | Freddie Mac Series 4765, Class PZ, 3%, due 01/15/2048 | 1.16% |
| 41 | GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067 | 1.10% |
| 42 | GNMA Series 2017-38, Class Z, 4%, due 03/20/2047 | 1.07% |
| 43 | Farmer Mac Agricultural Real Estate Trust Serues 2021-1, Class B, Variable rate | 1.01% |
| 44 | SFO Commerical Mortgage Trust Series 2021-555, Class D, Variable rate, due 05/15 | 0.93% |
| 45 | SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 | 0.89% |
| 46 | FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variab | 0.88% |
| 47 | Fannie Mae FN BV9960, 4%, due 06/01/2052 | 0.80% |
| 48 | BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25 | 0.76% |
| 49 | NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/204 | 0.76% |
| 50 | BX Trust Series 2025-DELC, Class E, Variable rate, due 12/15/2030 | 0.75% |
| 51 | First Trust AAA CMBS ETF | 0.75% |
| 52 | MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15 | 0.75% |
| 53 | PRP Advisors, LLC Series 2025-RCF6, Class M1, Variable rate, due 12/25/2055 | 0.72% |
| 54 | Ellington Financial Mortgage Trust Series 2024-INV1, Class B2, Variable rate, du | 0.71% |
| 55 | Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, due | 0.70% |
| 56 | Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class D, 6.012%, due | 0.69% |
| 57 | GNMA Series 2015-103, Class ZA, 3.50%, due 07/20/2045 | 0.67% |
| 58 | GNMA Series 2031-39, Class DP, 2.50%, due 03/20/2043 | 0.66% |
| 59 | Freddie Mac Series 4292, Class PB, 3.50%, due 01/15/2044 | 0.65% |
| 60 | Freddie Mac Series 4753, Class HL, 3%, due 02/15/2048 | 0.65% |
| 61 | Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056 | 0.60% |
| 62 | Freddie Mac FR SD1382, 4%, due 08/01/2052 | 0.59% |
| 63 | GNMA Series 2023-18, Class AZ, 4.75%, due 02/20/2053 | 0.59% |
| 64 | GNMA Series 2021-125, Class EL, 1.50%, due 07/20/2051 | 0.53% |
| 65 | GNMA Series 2015-39, Class ZA, 3.50%, due 03/20/2045 | 0.50% |
| 66 | Fannie Mae Series 2024-73, Class FB, Variable rate, due 10/25/2054 | 0.49% |
| 67 | Pretium Mortgage Credit Partners LLC Series 2025-NPL9, Class A2, Variable rate | 0.47% |
| 68 | First Trust Structured Credit Income Opportunities ETF | 0.45% |
| 69 | Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class E, 11.089%, due | 0.34% |
| 70 | FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable | 0.20% |
| 71 | Freddie Mac FG G67706, 3.50%, due 12/01/2047 | 0.15% |
| 72 | Freddie Mac FG G61748, 3.50%, due 11/01/2048 | 0.13% |
| 73 | Freddie Mac FR SD0499, 3%, due 08/01/2050 | 0.13% |
| 74 | Freddie Mac FG G60659, 3.50%, due 08/01/2046 | 0.11% |
| 75 | Fannie Mae Series 2006-56, Class FE, Variable rate, due 07/25/2036 | 0.10% |
| 76 | Fannie Mae FN CA0995, 3.50%, due 01/01/2048 | 0.06% |
| 77 | Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/20 | 0.03% |
| 78 | COMM Mortgage Trust Series 2012-CR4, Class XA, Variable rate, due 10/15/2045 | 0.03% |
| 79 | Fannie Mae FN BE3619, 4%, due 05/01/2047 | 0.03% |
| 80 | SMRT Series 2022-MINI, Class XCP, Variable rate, due 01/15/2039 | 0.03% |
| 81 | Gracechurch Mortgage Finance Plc Series 2020-GRCE, Class X, 0.30091%, due 12/10 | 0.02% |
| 82 | JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class XA, Variabl | 0.02% |
| 83 | Wells Fargo Commercial Mortgage Trust Series 2016-C37, Class XEF, Variable rate | 0.02% |
| 84 | Citigroup Commercial Mortgage Trust Series 2016-P3, Class XA, Variable rate, due | 0.00% |
| 85 | COMM Mortgage Trust Series 2014-UBS3, Class XB, Variable rate, due 06/10/2047 | 0.00% |
| 86 | COMM Mortgage Trust Series 2015-LC21 Class XE, Variable rate, due 07/10/2048 | 0.00% |
| 87 | JPMBB Commercial Mortgage Securities Trust Series 2015-C32, Class XA, Variable r | 0.00% |
| 88 | JPMDB Commercial Mortgage Securities Trust Series 2016-C2, Class XA, Variable ra | 0.00% |
| 89 | US 10YR NOTE (CBT)Dec26 | 0.00% |
| 90 | US 10yr Ultra Fut Dec26 | 0.00% |
| 91 | US 2YR NOTE (CBT) Dec26 | 0.00% |
| 92 | US 5YR NOTE (CBT) Dec26 | 0.00% |
| 93 | US LONG BOND(CBT) Dec26 | 0.00% |
| 94 | US ULTRA BOND CBT Dec26 | 0.00% |
| 95 | WF-RBS COMMERCIAL MORTGAGE TRUST Series 2014-C22, Class XA, Variable rate, due 0 | 0.00% |
| US Dollar | −7.61% | |
| Cash and other net assets | −0.02% |
As of Oct 13, 2026. Source: First Trust.
The book
Positions95
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together35.7%
Cash and other net assets−7.63%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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[Holdings of DEED (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/deed/holdings/)
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