DEED Holdings — First Trust TCW Securitized Plus ETF
All 116 reported holdings of First Trust TCW Securitized Plus ETF (DEED) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 5.41% | $3.57M |
| Morgan Stanley Institutional Liquidity Funds | 2.97% | $1.96M |
| Federal National Mortgage Association | 2.57% | $1.70M |
| Gracie Point International Funding 2025-1 LLC | 2.21% | $1.46M |
| Federal Home Loan Mortgage Corp. | 2.02% | $1.34M |
| Federal Home Loan Mortgage Corp. | 2.00% | $1.32M |
| Federal National Mortgage Association | 1.96% | $1.29M |
| Federal National Mortgage Association | 1.95% | $1.29M |
| Federal Home Loan Mortgage Corp. | 1.93% | $1.28M |
| Federal Home Loan Mortgage Corp. | 1.91% | $1.26M |
| Federal National Mortgage Association | 1.90% | $1.26M |
| Federal National Mortgage Association | 1.87% | $1.24M |
| Government National Mortgage Association | 1.86% | $1.23M |
| Federal National Mortgage Association | 1.80% | $1.19M |
| Federal National Mortgage Association | 1.78% | $1.18M |
| Priority 1 Issuer Logistics Dac | 1.74% | $1.15M |
| Federal National Mortgage Association | 1.67% | $1.10M |
| Federal Home Loan Mortgage Corp. | 1.63% | $1.08M |
| Federal National Mortgage Association | 1.60% | $1.06M |
| Freddie Mac Structured Pass Through Certificates | 1.57% | $1.04M |
| Gsms Trust 2024-Fair | 1.55% | $1.02M |
| Colt 2021-Hx1 Mortgage Loan Trust | 1.53% | $1.01M |
| Federal National Mortgage Association | 1.52% | $1.01M |
| Pret 2025-Npl6 LLC | 1.52% | $1.00M |
| Prpm 2025-Rcf3 LLC | 1.51% | $997.86K |
| Prpm 2025-3 LLC | 1.51% | $996.34K |
| Madison Park Funding XXXV Ltd. | 1.47% | $973.06K |
| Magnetite Xxiii Ltd. | 1.47% | $972.93K |
| Mill City Mortgage Loan Trust 2019-Gs2 | 1.46% | $965.27K |
| Farm 2025-1 Mortgage Trust | 1.44% | $954.47K |
| Federal National Mortgage Association | 1.41% | $929.84K |
| Federal Home Loan Mortgage Corp. | 1.39% | $917.40K |
| Federal Home Loan Mortgage Corp. | 1.37% | $907.82K |
| CSMC 2020-West | 1.36% | $895.82K |
| Federal National Mortgage Association | 1.32% | $871.90K |
| Csmc 2020-Spt1 Trust | 1.24% | $816.03K |
| Government National Mortgage Association | 1.23% | $814.74K |
| Federal Home Loan Mortgage Corp. | 1.20% | $790.62K |
| Government National Mortgage Association | 1.19% | $786.90K |
| Freddie Mac Structured Pass Through Certificates | 1.16% | $765.21K |
| Research-Driven Pagaya Motor Asset Trust 2025-6 | 1.16% | $764.10K |
| Government National Mortgage Association | 1.15% | $762.31K |
| Gracie Point International Funding 2025-1 LLC | 1.13% | $745.01K |
| Research-Driven Pagaya Motor Trust | 1.12% | $740.99K |
| Vertical Bridge Cc LLC | 1.12% | $738.53K |
| Government National Mortgage Association | 1.12% | $737.71K |
| Gs Mortgage-Backed Securities Trust 2020-Nqm1 | 1.10% | $726.33K |
| Federal Home Loan Mortgage Corp. | 0.98% | $647.84K |
| Federal Home Loan Mortgage Corp. | 0.96% | $633.15K |
| Government National Mortgage Association | 0.94% | $618.40K |
| Government National Mortgage Association | 0.92% | $608.12K |
| Farm 2021-1 Mortgage Trust | 0.87% | $574.51K |
| Redwood Funding Trust 2025-3 | 0.84% | $554.62K |
| Prpm 2026-Rcf1 LLC | 0.80% | $529.07K |
| Prpm 2025-Rcf4 LLC | 0.80% | $526.31K |
| Sg Residential Mtg Tr 2022-1 | 0.79% | $523.03K |
| Federal National Mortgage Association | 0.78% | $514.34K |
| Government National Mortgage Association | 0.77% | $511.52K |
| Sfo Commercial Mortgage Trust 2021-555 | 0.76% | $500.09K |
| Sfo Commercial Mortgage Trust 2021-555 | 0.75% | $497.61K |
| Federal National Mortgage Association | 0.74% | $485.69K |
| Federal National Mortgage Association | 0.71% | $472.24K |
| Pret 2026-Npl1 LLC | 0.71% | $470.35K |
| Mswf 2023-1 | 0.66% | $435.05K |
| First Trust Exchange-Traded Fund IV | 0.61% | $405.30K |
| Bx Trust 2025-Delc | 0.61% | $402.12K |
| Nrth 2024-Park Mortgage Trust | 0.61% | $401.03K |
| Prpm 2025-Rcf6 LLC | 0.60% | $394.47K |
| Pret 2026-Npl2 | 0.59% | $393.14K |
| Fidelis Mortgage Trust 2025-Rtl2 | 0.58% | $381.05K |
| Efmt 2024-Inv1 | 0.57% | $379.35K |
| Government National Mortgage Association | 0.56% | $372.65K |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.56% | $370.36K |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.56% | $366.84K |
| Government National Mortgage Association | 0.55% | $365.92K |
| Federal Home Loan Mortgage Corp. | 0.55% | $363.22K |
| Federal Home Loan Banks | 0.55% | $362.98K |
| Federal Home Loan Mortgage Corp. | 0.55% | $361.70K |
| Federal Home Loan Mortgage Corp. | 0.53% | $349.46K |
| Government National Mortgage Association | 0.53% | $347.37K |
| Redwood Funding Trust 2025-3 | 0.53% | $347.24K |
| Federal National Mortgage Association | 0.51% | $336.05K |
| Jg Wentworth Xxxix LLC Series 2017-2 | 0.49% | $321.22K |
| Government National Mortgage Association | 0.46% | $301.62K |
| Federal National Mortgage Association | 0.44% | $290.78K |
| Government National Mortgage Association | 0.41% | $271.78K |
| Pret 2025-Npl9 LLC | 0.38% | $250.60K |
| First Trust Exchange-Traded Fund IV | 0.37% | $247.68K |
| Neuberger Berman Loan Advisers Clo 39 Ltd. | 0.35% | $234.18K |
| Federal Home Loan Mortgage Corp. | 0.18% | $119.07K |
| Federal Home Loan Mortgage Corp. | 0.13% | $87.89K |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $76.39K |
| Federal Home Loan Mortgage Corp. | 0.11% | $75.67K |
| Federal Home Loan Mortgage Corp. | 0.10% | $64.33K |
| Federal National Mortgage Association | 0.09% | $60.31K |
| Federal Home Loan Mortgage Corp. | 0.08% | $50.58K |
| Wells Fargo Commercial Mortgage Trust 2016-C37 | 0.07% | $46.02K |
| Federal National Mortgage Association | 0.06% | $36.85K |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp5 | 0.05% | $35.13K |
| Comm 2012-Ccre4 Mortgage Trust | 0.03% | $22.42K |
| Corevest American Finance 2021-2 Trust | 0.03% | $21.26K |
| Federal National Mortgage Association | 0.03% | $18.89K |
| Chicago Board Of Trade | 0.02% | $14.60K |
| Smrt Mini | 0.02% | $12.91K |
| Grace Trust 2020-Grce | 0.02% | $11.57K |
| Chicago Board Of Trade | 0.01% | $8.87K |
| Chicago Board Of Trade | 0.01% | $4.09K |
| Chicago Board Of Trade | 0.00% | $2.48K |
| Chicago Board Of Trade | 0.00% | $629 |
| Comm 2015-Lc21 Mortgage Trust | 0.00% | $414 |
| Comm 2014-Ubs3 Mortgage Trust | 0.00% | $217 |
| Jpmdb Commercial Mortgage Securities Trust 2016-C2 | 0.00% | $134 |
| Citigroup Commercial Mortgage Trust 2016-P3 | 0.00% | $20 |
| Jpmbb Commercial Mortgage Securities Trust 2015-C32 | 0.00% | $15 |
| Wfrbs Commercial Mortgage Trust 2014-C22 | 0.00% | $13 |
| Chicago Board Of Trade | -0.00% | $-553 |
DEED overview: performance, fees, allocation and SEC filings