First Trust Securitized Plus ETF (DEED) is an ETF managed by First Trust. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 5.12% of fund assets.
First Trust Securitized Plus ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEED
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
5.12% | $4,483,413.99 | 4,483,414 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
4.10% | $3,590,455.82 | 3,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.44% | $2,140,190.57 | 2,523,643 |
|
-
GPIF 2025-1A D
|
1.67% | $1,460,952.50 | 1,460,000 |
|
-
FANNIE MAE
|
1.55% | $1,354,780.06 | 1,356,660 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.55% | $1,354,079.32 | 1,472,599 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.54% | $1,348,749.89 | 1,418,067 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.53% | $1,337,311.86 | 1,321,110 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.52% | $1,335,534.34 | 1,352,024 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.49% | $1,304,422.20 | 1,288,906 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.48% | $1,300,854.86 | 1,475,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.45% | $1,272,614.23 | 1,486,985 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.43% | $1,255,198.64 | 1,358,711 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.43% | $1,253,435.78 | 1,240,775 |
|
-
FANNIE MAE
|
1.32% | $1,153,898.71 | 1,145,467 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
1.30% | $1,138,475.75 | 1,250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.27% | $1,116,126.25 | 1,250,000 |
|
-
MILL CITY MORTGAGE TRUST
|
1.25% | $1,099,116.98 | 1,350,000 |
|
-
FHLMC
|
1.25% | $1,097,651.95 | 1,102,733 |
|
-
FANNIE MAE
|
1.25% | $1,095,560.51 | 1,100,545 |
|
-
COLT FUNDING LLC
|
1.22% | $1,068,682.68 | 1,350,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.22% | $1,064,879.85 | 1,265,203 |
|
-
GSMS 2024-FAIR
|
1.19% | $1,039,539.83 | 1,025,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
1.17% | $1,028,250.80 | 1,000,000 |
|
-
ISLAND FINANCE TRUST 2025-1
|
1.16% | $1,012,894.10 | 1,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $1,006,864.99 | 1,141,570 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
1.15% | $1,006,352.30 | 1,000,000 |
|
-
BX TRUST
|
1.15% | $1,004,093.80 | 1,000,000 |
|
-
FARMER MAC AGRICULTURAL REAL ESTATE TRUST
|
1.15% | $1,003,673.35 | 1,127,663 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
1.14% | $1,002,720.70 | 1,000,000 |
|
-
PRPM 2025-RCF3 LLC
|
1.14% | $1,001,496.70 | 1,000,000 |
|
-
PRPM 2025-3 LLC
|
1.14% | $999,621.40 | 1,000,000 |
|
-
MADISON PARK FUNDING XXXV LTD.
|
1.14% | $998,215.75 | 1,000,000 |
|
-
FLAGSHIP CREDIT AUTO TRUST 2024-1
|
1.13% | $990,933.50 | 1,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.11% | $973,449.92 | 979,825 |
|
-
MAGNETITE XXIII LTD.
|
1.10% | $967,834.48 | 1,000,000 |
|
-
HOME OWNER MORTGAGE ENHANCED SECURUTIES LIMITED
|
1.10% | $966,308.86 | 958,827 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.10% | $964,853.14 | 985,561 |
|
-
FANNIE MAE
|
1.08% | $942,187.52 | 1,033,263 |
|
-
SALUDA GRADE ALTERNATIVE MORTG
|
1.06% | $930,113.18 | 922,883 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
1.05% | $923,216.31 | 925,452 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $919,009.62 | 922,040 |
|
-
FREDDIE MAC
|
1.05% | $916,705.48 | 960,354 |
|
-
SEASONED CREDIT RISK TRANSFER TRUST
|
0.97% | $847,242.63 | 850,619 |
|
-
GNMA
|
0.96% | $845,376.22 | 13,844,941 |
|
-
FNMA
|
0.96% | $844,360.11 | 966,709 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $813,529.86 | 11,544,376 |
|
-
GNMA
|
0.90% | $787,216.00 | 11,032,836 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR A
|
0.89% | $777,355.61 | 775,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.86% | $754,860.03 | 925,000 |
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