DEED holdings
First Trust Securitized Plus ETF
Positions
116 stored of 116 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COREVEST AMERICAN FINANCE 2021-2 TRUST CAFL 2021-2 XA | US21873BAC90 | 21873BAC9 | 0.032% | $21K | Other asset-backed securities | Corporate | United States | USD |
| 102 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BE3619 | US3140FPAV10 | 3140FPAV1 | 0.029% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.022% | $15K | Interest rate derivatives | Corporate | United States | USD |
| 104 | SMRT MINI SMRT 2022-MINI XCP | US78457JAC62 | 78457JAC6 | 0.020% | $13K | Other asset-backed securities | Corporate | United States | USD |
| 105 | GRACE TRUST 2020-GRCE GRACE 2020-GRCE X | US38406JAC27 | 38406JAC2 | 0.018% | $12K | Other asset-backed securities | Corporate | United States | USD |
| 106 | CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.013% | $9K | Interest rate derivatives | Corporate | United States | USD |
| 107 | CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.006% | $4K | Interest rate derivatives | Corporate | United States | USD |
| 108 | CHICAGO BOARD OF TRADE Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.004% | $2K | Interest rate derivatives | Corporate | United States | USD |
| 109 | CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | <0.001% | $629 | Interest rate derivatives | Corporate | United States | USD |
| 110 | CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | −<0.001% | -$553 | Interest rate derivatives | Corporate | United States | USD |
| 111 | COMM 2015-LC21 MORTGAGE TRUST COMM 2015-LC21 XE | US12593FAG90 | 12593FAG9 | <0.001% | $414 | Other asset-backed securities | Corporate | United States | USD |
| 112 | COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 XB | US12591YAA38 | 12591YAA3 | <0.001% | $217 | Other asset-backed securities | Corporate | United States | USD |
| 113 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 JPMDB 2016-C2 XA | US46590LAV45 | 46590LAV4 | <0.001% | $134 | Other asset-backed securities | Corporate | United States | USD |
| 114 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 CGCMT 2016-P3 XA | US29429CAJ45 | 29429CAJ4 | <0.001% | $20 | Other asset-backed securities | Corporate | United States | USD |
| 115 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 JPMBB 2015-C32 XA | US46590JAY38 | 46590JAY3 | <0.001% | $15 | Other asset-backed securities | Corporate | United States | USD |
| 116 | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 WFRBS 2014-C22 XA | US92890KBD63 | 92890KBD6 | <0.001% | $13 | Other asset-backed securities | Corporate | United States | USD |