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First Trust Securitized Plus ETF (DEED)
Core Investment Grade Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de DEED de 258 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
102,88%
En compañías con ficha
0%
Posiciones del fondo
258
| # | Posición | Peso |
|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 | 8,54% |
| 2 | US 5YR NOTE (CBT) Dec26 | 6,59% |
| 3 | US LONG BOND(CBT) Dec26 | 4,27% |
| 4 | Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2055 | 4,09% |
| 5 | US 10yr Ultra Fut Dec26 | 3,16% |
| 6 | US 10YR NOTE (CBT)Dec26 | 2,61% |
| 7 | U.S. Treasury Bill, 0%, due 09/15/2026 | 2,31% |
| 8 | U.S. Treasury Bill, 0%, due 09/22/2026 | 2,31% |
| 9 | Freddiemac Strip Series 470, Class JA, 4.80%, due 08/25/2031 | 2,28% |
| 10 | US ULTRA BOND CBT Dec26 | 1,91% |
| 11 | Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031 | 1,69% |
| 12 | Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 | 1,69% |
| 13 | Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 | 1,55% |
| 14 | Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 | 1,48% |
| 15 | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 | 1,42% |
| 16 | Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 | 1,42% |
| 17 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | 1,41% |
| 18 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | 1,4% |
| 19 | GNMA Series 2017-117, Class ZN, 3%, due 08/20/2047 | 1,4% |
| 20 | Freddie Mac FR SL1390, 4%, due 07/01/2050 | 1,39% |
| 21 | Fannie Mae FN FA1348, 4.50%, due 09/01/2052 | 1,35% |
| 22 | Fannie Mae FN BM4963, 3%, due 05/01/2048 | 1,31% |
| 23 | Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 | 1,23% |
| 24 | Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 | 1,22% |
| 25 | Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/2059 | 1,18% |
| 26 | Fannie Mae Series 2022-65, Class FB, Variable rate, due 09/25/2052 | 1,17% |
| 27 | Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055 | 1,16% |
| 28 | PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/2030 | 1,16% |
| 29 | Freddie Mac - SCRT Series 2017-3, Class M2, Variable rate, due 07/25/2056 | 1,15% |
| 30 | PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030 | 1,15% |
| 31 | COLT Funding LLC Series 2021-HX1, Class B3A, Variable rate, due 10/25/2066 | 1,15% |
| 32 | Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/2039 | 1,14% |
| 33 | Magnetite CLO Ltd Series 2019-23A, Class ER2, Variable rate, due 01/25/2035 | 1,13% |
| 34 | Farmer Mac Agricultural Real Estate Trust Series 2025-1, Class B, Variable rate, due 08/01/2055 | 1,03% |
| 35 | Fannie Mae Variable rate, due 09/25/2052 | 1,03% |
| 36 | Freddie Mac FR RE6055, 2.50%, due 08/01/2050 | 1% |
| 37 | Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/2056 | 1% |
| 38 | Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561% | 1% |
| 39 | Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052 | 0,96% |
| 40 | Credit Suisse Mortgage Trust Series 2020-SPT1, Class M1, Variable rate, due 04/25/2065 | 0,95% |
| 41 | GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 | 0,95% |
| 42 | GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 | 0,9% |
| 43 | Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, due 08/25/2034 | 0,88% |
| 44 | GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065 | 0,87% |
| 45 | Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/2028 | 0,86% |
| 46 | Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054 | 0,84% |
| 47 | GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class B1, Variable rate, due 09/27/2060 | 0,84% |
| 48 | GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064 | 0,83% |
| 49 | Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/2057 | 0,8% |
| 50 | REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 | 0,78% |
| 51 | Freddie Mac Series 4765, Class PZ, 3%, due 01/15/2048 | 0,73% |
| 52 | GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067 | 0,7% |
| 53 | GNMA Series 2017-38, Class Z, 4%, due 03/20/2047 | 0,69% |
| 54 | Farmer Mac Agricultural Real Estate Trust Serues 2021-1, Class B, Variable rate, due 07/25/2051 | 0,64% |
| 55 | REMIC FUNDING TRUST 98-1 Series 2025-3, Class A, 6.231%, due 12/27/2056 | 0,62% |
| 56 | Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class M2, Variable rate, due 01/25/2056 | 0,61% |
| 57 | PRP Advisors, LLC Series 2025-RCF4, Class M2, Variable rate, due 08/25/2055 | 0,61% |
| 58 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 0,59% |
| 59 | GNMA Series 2023-81, Class AL, 4.50%, due 08/20/2040 | 0,58% |
| 60 | SFO Commerical Mortgage Trust Series 2021-555, Class D, Variable rate, due 05/15/2038 | 0,58% |
| 61 | SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 | 0,57% |
| 62 | FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/2 | 0,56% |
| 63 | Fannie Mae FN BV9960, 4%, due 06/01/2052 | 0,52% |
| 64 | BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056 | 0,51% |
| 65 | MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056 | 0,48% |
| 66 | First Trust AAA CMBS ETFCAAA | 0,47% |
| 67 | BX Trust Series 2025-DELC, Class E, Variable rate, due 12/15/2030 | 0,46% |
| 68 | NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040 | 0,46% |
| 69 | PRP Advisors, LLC Series 2025-RCF6, Class M1, Variable rate, due 12/25/2055 | 0,45% |
| 70 | Ellington Financial Mortgage Trust Series 2024-INV1, Class B2, Variable rate, due 03/25/2069 | 0,44% |
| 71 | Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/2040 | 0,44% |
| 72 | Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, due 06/26/2034 | 0,43% |
| 73 | Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class D, 6.012%, due 06/26/2034 | 0,43% |
| 74 | GNMA Series 2015-103, Class ZA, 3.50%, due 07/20/2045 | 0,43% |
| 75 | Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056 | 0,42% |
| 76 | GNMA Series 2031-39, Class DP, 2.50%, due 03/20/2043 | 0,41% |
| 77 | Freddie Mac Series 4292, Class PB, 3.50%, due 01/15/2044 | 0,41% |
| 78 | Freddie Mac Series 4753, Class HL, 3%, due 02/15/2048 | 0,41% |
| 79 | REMIC FUNDING TRUST 98-1 Series 2025-3, Class B, 7.749%, due 12/27/2056 | 0,4% |
| 80 | GNMA Series 2023-18, Class AZ, 4.75%, due 02/20/2053 | 0,38% |
| 81 | Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056 | 0,38% |
| 82 | Freddie Mac FR SD1382, 4%, due 08/01/2052 | 0,38% |
| 83 | GNMA Series 2021-125, Class EL, 1.50%, due 07/20/2051 | 0,34% |
| 84 | Fannie Mae Series 2024-73, Class FB, Variable rate, due 10/25/2054 | 0,32% |
| 85 | GNMA Series 2015-39, Class ZA, 3.50%, due 03/20/2045 | 0,31% |
| 86 | Pretium Mortgage Credit Partners LLC Series 2025-NPL9, Class A2, Variable rate, due 08/25/2055 | 0,29% |
| 87 | Neuberger Berman CLO Ltd Series 2020-39A, Class ER, Variable rate, due 04/20/2038 | 0,29% |
| 88 | First Trust Structured Credit Income Opportunities ETFSCIO | 0,28% |
| 89 | Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class E, 11.089%, due 02/27/2034 | 0,27% |
| 90 | FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/203 | 0,13% |
| 91 | Freddie Mac FG G67706, 3.50%, due 12/01/2047 | 0,1% |
| 92 | Freddie Mac FR SD0499, 3%, due 08/01/2050 | 0,08% |
| 93 | Freddie Mac FG G61748, 3.50%, due 11/01/2048 | 0,08% |
| 94 | Freddie Mac FG G60659, 3.50%, due 08/01/2046 | 0,07% |
| 95 | Fannie Mae Series 2006-56, Class FE, Variable rate, due 07/25/2036 | 0,07% |
| 96 | Fannie Mae FN CA0995, 3.50%, due 01/01/2048 | 0,04% |
| 97 | COMM Mortgage Trust Series 2012-CR4, Class XA, Variable rate, due 10/15/2045 | 0,03% |
| 98 | Wells Fargo Commercial Mortgage Trust Series 2016-C37, Class XEF, Variable rate, due 12/15/2049 | 0,03% |
| 99 | Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054 | 0,02% |
| 100 | Fannie Mae FN BE3619, 4%, due 05/01/2047 | 0,02% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.