Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust TCW Securitized Plus ETF (DEED)
Holdings of the Fund as of 4/29/2025

Total Number of Holdings (excluding cash): 249

Security Name Identifier CUSIP Shares / Quantity Market Value / Notional Value Weighting Descending sort
US Dollar $USD 2,327,688 $2,327,688.18 3.41%
Freddie Mac FN SD8491, 5%, due 12/01/2054 3132DWNG4 1,219,154 $1,194,036.19 1.75%
Freddie Mac FD QD7088, 2%, due 02/01/2052 3133B42V6 1,343,309 $1,081,147.45 1.58%
Fannie Mae FN FS0139, 2.50%, due 01/01/2052 3140XFEM9 1,221,474 $1,027,657.42 1.50%
Fannie Mae FN BV8477, 3%, due 05/01/2052 3140MNM37 1,119,408 $979,633.15 1.43%
Fannie Mae FN CB3151, 2%, due 03/01/2052 3140QNQD7 1,119,954 $900,618.50 1.32%
Fannie Mae FN CB3486, 3.50%, due 05/01/2052 3140QN2U5 960,617 $869,679.81 1.27%
Fannie Mae FN CB2411, 2.50%, due 12/01/2051 3140QMVD3 1,011,218 $852,264.72 1.25%
Fannie Mae FN MA4978, 5%, due 04/01/2053 31418EQ86 861,586 $845,732.87 1.24%
Fannie Mae FN MA5038, 5%, due 06/01/2053 31418ES43 835,285 $819,743.83 1.20%
Freddie Mac FR SD0956, 2.50%, due 04/01/2052 3132DNBZ5 899,872 $755,693.79 1.11%
GNMA G2 MA9964, 5%, due 10/20/2054 36180AB93 764,241 $749,916.57 1.10%
Fannie Mae FN MA5138, 5.50%, due 09/01/2053 31418EV80 734,186 $733,618.26 1.07%
Freddie Mac FR QC8921, 2.50%, due 10/01/2051 3133AT4E8 857,156 $722,552.76 1.06%
Freddie Mac Series 5210, Class LB, 3%, due 08/25/2050 3137H6ZG3 925,000 $715,962.49 1.05%
Fannie Mae FN FS3781, 2%, due 11/01/2051 3140XKFX3 856,140 $685,757.26 1.00%
Fannie Mae Series 2023-39, Class AI, 2%, due 07/25/2052 3136BQFV6 5,133,722 $658,163.68 0.96%
Fannie Mae FN MA4768, 2.50%, due 09/01/2052 31418EJN1 766,476 $639,355.96 0.94%
GNMA G2 MA7589, 2.50%, due 09/20/2051 36179WNE4 757,276 $645,875.34 0.94%
GNMA G2 MA7767, 2.50%, due 12/20/2051 36179WTY4 737,495 $629,000.30 0.92%
Freddie Mac FR SD8256, 4%, due 10/01/2052 3132DWE58 654,631 $610,589.54 0.89%
Fannie Mae FN CB2610, 2%, due 01/01/2052 3140QM3U6 747,690 $599,404.88 0.88%
Freddie Mac FR RA7773, 4%, due 08/01/2052 3133KPT65 645,623 $602,352.77 0.88%
Freddie Mac FR SD1581, 2.50%, due 09/01/2052 3132DNXJ7 722,752 $602,037.09 0.88%
Freddiemac Strip Series 386, Class C2, 2%, due 02/15/2051 31325YB98 5,094,177 $602,155.22 0.88%
GNMA G2 MA7534, 2.50%, due 08/20/2051 36179WLP1 708,578 $604,342.40 0.88%
Fannie Mae FN MA5497, 5.50%, due 10/01/2054 31418FDB0 555,649 $554,617.61 0.81%
Freddie Mac FR SD8264, 3.50%, due 11/01/2052 3132DWFD0 602,867 $544,497.86 0.80%
Fannie Mae FN BV9960, 4%, due 06/01/2052 3140MQB65 561,757 $526,288.35 0.77%
Credit Suisse Mortgage Trust Series 2014-8R, Class 3A2, Variable rate, due 02/27/2036 12648VAL8 502,491 $510,298.75 0.75%
Fannie Mae FN BU9074, 2%, due 01/01/2052 3140MBCL4 635,188 $508,984.04 0.74%
First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF7, Class 2A4, Variable rate, due 05/25/2036 320277AF3 565,000 $472,115.41 0.69%
Fannie Mae FN BW9886, 4.50%, due 10/01/2052 3140N26Y2 485,741 $465,104.73 0.68%
Fannie Mae FN BV8464, 3%, due 04/01/2052 3140MNMN3 526,700 $457,777.10 0.67%
Fannie Mae FN BV8515, 3%, due 05/01/2052 3140MNN93 526,128 $457,235.06 0.67%
Freddie Mac FR SD8372, 5.50%, due 11/01/2053 3132DWJR5 459,715 $459,216.27 0.67%
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052 01F040651 475,000 $442,059.15 0.65%
Fannie Mae Series 2013-21, Class EZ, 3%, due 03/25/2043 3136ACQW4 488,803 $443,067.85 0.65%
Fannie Mae FN BQ1226, 2%, due 09/01/2050 3140KLLG5 526,938 $423,129.89 0.62%
Fannie Mae FN CA5689, 3%, due 05/01/2050 3140QDKB9 476,529 $421,267.03 0.62%
Fanniemae Strip Series 426, Class C24, 1.50%, due 01/25/2052 31422MZL3 4,121,809 $421,321.25 0.62%
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2A, Variable rate, due 01/05/2043 78413MAC2 479,000 $410,127.37 0.60%
Fannie Mae FN BV4119, 2.50%, due 03/01/2052 3140MHSH3 478,347 $399,282.14 0.58%
Fannie Mae FN CB2430, 3%, due 12/01/2051 3140QMVY7 458,999 $399,097.08 0.58%
Freddie Mac FR SD1382, 4%, due 08/01/2052 3132DNRB1 426,433 $398,451.11 0.58%
Freddiemac Strip Series 377, Class C1, 2%, due 01/25/2051 3133Q5E51 3,123,381 $393,035.34 0.58%
Fannie Mae FN CB2802, 2%, due 02/01/2052 3140QNDG4 483,670 $388,951.83 0.57%
Freddiemac Strip Series 400, Class C2, 2%, due 08/25/2052 3142G42A8 2,661,149 $379,709.27 0.56%
Credit Suisse Mortgage Trust Series 2021-B33, Class B, Variable rate, due 10/10/2043 12658WAG4 429,000 $375,377.92 0.55%
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561% 12662GAC2 378,757 $377,275.44 0.55%
Fannie Mae FN MA4784, 4.50%, due 10/01/2052 31418EJ68 394,037 $377,580.95 0.55%
GNMA G2 MA9963, 4.50%, due 10/20/2054 36180AB85 394,937 $378,003.95 0.55%
BENCHMARK Mortgage Trust Series 2024-V8, Class C, Variable rate, due 07/15/2057 08190AAF7 357,000 $366,836.71 0.54%
Freddie Mac FR SD2190, 4.50%, due 10/01/2052 3132DPNF1 383,356 $367,372.87 0.54%
IndyMac INDX Mortgage Loan Trust Series 2006-AR31, Class A3, Variable rate, due 11/25/2036 45667QAC5 405,803 $371,626.80 0.54%
Structured Asset Mortgage Investments Inc Series 2006-AR6, Class 2A1, Variable rate, due 07/25/2046 86360UAF3 530,613 $368,283.69 0.54%
MASTR Asset Backed Securities Trust Series 2007-HE1, Class A4, Variable rate, due 05/25/2037 576457AD7 435,500 $359,490.83 0.53%
Residential Funding Mtg Sec I Series 2006-S10, Class 1A1, 6%, due 10/25/2036 74958DAA6 451,893 $362,395.83 0.53%
Freddie Mac Series 4292, Class PB, 3.50%, due 01/15/2044 3137B75V7 404,775 $356,645.43 0.52%
Freddie Mac Series 4753, Class HL, 3%, due 02/15/2048 3137FDW99 415,000 $356,368.51 0.52%
GNMA Series 2015-103, Class ZA, 3.50%, due 07/20/2045 38379MDA9 421,802 $352,860.85 0.52%
J.G. Wentworth XXXIX LLC Series 2017-2A, Class B, 5.09%, due 09/17/2074 46620VAB0 393,690 $356,016.10 0.52%
AMSR Trust Series 2020-SFR3, Class G, 4.994%, due 09/17/2037 001807AH9 355,000 $350,937.98 0.51%
CIM Trust Series 2023-R3, Class A1B, Variable rate, due 01/25/2063 12570GAC3 450,000 $347,116.59 0.51%
Fannie Mae Series 2013-9, Class GZ, 3.50%, due 02/25/2043 3136ABRF2 383,595 $347,004.31 0.51%
GNMA Series 2031-39, Class DP, 2.50%, due 03/20/2043 38378JUG5 460,000 $350,200.71 0.51%
GoldenTree Loan Management US CLO, LTD Series 2024-20A, Class B, Variable rate, due 07/20/2037 38139MAE5 350,000 $350,232.93 0.51%
Gracechurch Mortgage Finance Plc Series 2020-GRCE, Class A, 2.347%, due 12/10/2040 38406JAA6 400,000 $348,202.52 0.51%
Legacy Mortgage Asset Trust Series 2021-GS5, Class A1, Variable rate, due 07/25/2067 52475XAA2 346,563 $345,950.07 0.51%
PRP Advisors, LLC Series 2024-RFC2, Class M1, Variable rate, due 03/25/2054 693987AD1 375,000 $347,000.66 0.51%
Fannie Mae FN MA4511, 2%, due 01/01/2052 31418EAM2 426,737 $339,688.89 0.50%
Hilton USA Trust Series 2016-HHV, Class F, Variable rate, due 11/05/2038 43300LAQ3 360,000 $342,171.58 0.50%
Oakwood Mortgage Investors Inc Series 1999-C, Class A2, 7.475%, due 08/15/2027 67087TAK7 455,828 $344,771.90 0.50%
Freddie Mac Series 4765, Class PZ, 3%, due 01/15/2048 3137FEQ29 433,835 $338,202.97 0.49%
IndyMac INDX Mortgage Loan Trust Series 2006-AR13, Class A3, Variable rate, due 07/25/2036 45661XAD4 522,313 $336,837.05 0.49%
Wachovia Student Loan Trust Series 2006-1, Class B, Variable rate, due 04/25/2040 92978JAH6 359,762 $333,827.43 0.49%
Argent Securities Inc. Series 2005-W3, Class M2, Variable rate, due 11/25/2035 040104PD7 380,000 $326,784.42 0.48%
GNMA Series 2023-18, Class AZ, 4.75%, due 02/20/2053 38383VT40 360,156 $327,706.27 0.48%
Merrill Lynch Mortgage Investors Trust Series 2006-HE6, Class !2B, Variable rate, due 11/25/2037 59023XAC0 1,047,744 $330,562.83 0.48%
Freddie Mac FR QE4038, 3%, due 06/01/2052 3133BDPX7 369,632 $320,836.77 0.47%
GNMA G2 MA8347, 4.50%, due 10/20/2052 36179XHY5 334,721 $322,316.43 0.47%
MASTR Adjustable Rate Mortgages Trust Series 2006-OA2, Class 1A1, Variable rate, due 12/25/2046 55275NAA9 452,760 $320,650.84 0.47%
Nelnet Student Loan Trust Series 2005-4, Class B, Variable rate, due 09/22/2035 64031QCL3 353,604 $324,318.47 0.47%
Fannie Mae FN FS3160, 3%, due 06/01/2052 3140XJQN6 355,390 $311,631.52 0.46%
GNMA Series 2017-117, Class ZN, 3%, due 08/20/2047 38380GHX5 387,422 $312,869.32 0.46%
Lehman XS Trust Series 2006-10N, Class 1A4A, Variable rate, due 07/25/2046 525229AG5 483,561 $314,769.88 0.46%
Merrill Lynch Mortgage Investors Trust Series 2006-OPT1, Class A2D, Variable rate, due 08/25/2037 59022VAE1 400,000 $314,981.48 0.46%
MHC Commercial Mortgage Trust Series 2021-MHC2, Class E, Variable rate, due 05/15/2038 55293AAN7 320,000 $317,425.92 0.46%
MASTR Adjustable Rate Mortgages Trust Series 2007-HF2, Class A2, Variable rate, due 09/25/2037 57645TAB3 777,808 $305,306.56 0.45%
Navient Student Loan Trust Series 2015-3, Class B, Variable rate, due 10/25/2058 63939LAC1 320,000 $305,078.27 0.45%
Washington Mutual Mortgage Pass-Through CTFS Series 2006-AR6, Class 2A, Variable rate, due 08/25/2046 93935FAC5 569,338 $307,732.23 0.45%
ARES CLO Ltd Series 2021-62A, Class B, Variable rate, due 01/25/2034 00192WAE7 300,000 $299,729.06 0.44%
Bear Stearns Alt-A Trust Series 2006-1, Class 21A2, Variable rate, due 02/25/2036 07386HB83 433,326 $297,630.05 0.44%
Fannie Mae Series 2024-73, Class FB, Variable rate, due 10/25/2054 3136BTBD4 305,222 $304,081.90 0.44%
GNMA Series 2021-125, Class EL, 1.50%, due 07/20/2051 38382WHB6 483,595 $298,711.94 0.44%
Morgan Stanley Residential Mortgage Loan Trust Series 2024-INV3, Class A1, Variable rate, due 06/25/2054 61776GAA6 297,270 $302,247.30 0.44%
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2B, Variable rate, due 01/05/2043 78413MAE8 340,000 $300,931.14 0.44%
BX Trust Series 2021-VIEW, Class B, Variable rate, due 06/15/2036 05606GAG6 300,000 $296,840.61 0.43%
Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 3136ANQB6 350,000 $293,834.87 0.43%
GNMA Series 2023-113, Class FD, Variable rate, due 08/20/2053 38384CUA5 291,087 $293,028.68 0.43%
Navient Student Loan Trust Series 2019-3A, Class B, Variable rate, due 07/25/2068 63941VAB7 295,000 $295,267.77 0.43%
Pretium Mortgage Credit Partners LLC Series 2022-RN1, Class A1, Variable rate, due 07/25/2051 69363JAA2 295,780 $296,137.92 0.43%
SLG Office Trust Series 2021-OVA, Class G, 2.85061%, due 07/15/2041 78449RAQ8 385,000 $293,208.72 0.43%
Flexential Issuer, LLC Series 2021-1A, Class A2, 3.25%, due 11/27/2051 33938MAA7 300,000 $285,873.99 0.42%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 3137BTEH0 350,653 $289,816.60 0.42%
GNMA Series 2017-78, Class AZ, 3%, due 05/20/2047 38376UA58 380,310 $289,417.33 0.42%
GNMA Series 2018-97, Class DZ, 3.50%, due 07/20/2048 38380XH91 329,174 $289,894.87 0.42%
Structured Asset Mortgage Investments Inc Series 2007-AR1, Class 2A1, Variable rate, due 01/25/2037 86362XAP3 331,577 $285,571.32 0.42%
Barclays Commercial Mortgage Securities LLC Series 2024-C28, Class C, Variable rate, due 09/15/2057 07336WBF5 290,000 $282,812.52 0.41%
EdgeConneX Data Centers Issuer, LLC Series 2022-1, Class A2, 4.25%, due 03/25/2052 28000XAA6 285,750 $273,648.89 0.40%
GNMA Series 2017-38, Class Z, 4%, due 03/20/2047 38376MVF1 310,721 $272,397.66 0.40%
SMRT Series 2022-MINI, Class F, Variable rate, due 01/15/2039 78457JAQ5 286,000 $270,218.38 0.40%
Residential Accredit Loans, Inc. Series 2005-QO1, Class A1, Variable rate, due 08/25/2035 761118EN4 384,931 $268,489.23 0.39%
Barclays Commercial Mortgage Securities LLC Series 2024-C26, Class AS, Variable rate, due 05/15/2057 05555AAE5 250,000 $260,868.25 0.38%
GNMA Series 2015-39, Class ZA, 3.50%, due 03/20/2045 38379LEA0 284,496 $260,812.97 0.38%
PRP Advisors, LLC Series 2024-RPL3, Class M1, Variable rate, due 11/25/2054 69381LAD9 290,000 $261,217.56 0.38%
Securitized Asset Backed Receivables LLC Trust Series 2007-NC2, Class A2B, Variable rate, due 01/25/2037 81378GAC2 307,919 $257,907.76 0.38%
TEXAS 2025-TWR C Series 2025-TWR, Class C, Variable rate, due 04/15/2042 88231WAE5 260,000 $258,242.97 0.38%
Preston Ridge Partners Mortgage Trust Series 2021-11, Class A1, Variable rate, due 11/25/2026 69362QAA7 254,436 $254,795.23 0.37%
TIAA CLO Ltd Series 2018-1A, Class A2R, Variable rate, due 01/20/2032 88631YAQ0 250,000 $250,457.50 0.37%
Vault DI Issuer LLC Series 2021-1A, Class A2, 2.804%, due 07/15/2046 92243JAA0 265,000 $254,848.86 0.37%
Barings Loan Partners CLO Ltd. Series LP-2A, Class CR, Variable rate, due 01/20/2034 06763BAN9 250,000 $246,783.29 0.36%
BPR Trust Series 2024-PMDW, Class D, Variable rate, due 11/05/2041 05592VAJ3 260,000 $248,732.35 0.36%
BX Trust Series 2024-KING, Class B, Variable rate, due 05/15/2034 05612RAC3 246,752 $243,746.45 0.36%
Dryden Senior Loan Fund Series 2016-45A, Class CRR, Variable rate, due 10/15/2030 26244MBC5 250,000 $249,341.00 0.36%
Fannie Mae FN BW6293, 4.50%, due 08/01/2052 3140MX7F5 258,584 $247,811.60 0.36%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-OSB, Class A, 3.3973%, due 06/05/2039 46651EAA2 260,000 $243,365.51 0.36%
Onslow Bay Financial LLC Series 2021-NQM3, Class A1, Variable rate, due 07/25/2061 67114JAA8 299,548 $243,432.91 0.36%
Specialty Underwriting & Residential Finance Series 2006-AB3, Class A2C, Variable rate, due 09/25/2037 84751XAD4 362,869 $244,620.15 0.36%
BXP Trust Series 2021-601L, Class A, 2.618%, due 01/15/2044 05607TAA0 280,000 $238,931.73 0.35%
Freddie Mac FR SD8212, 2.50%, due 05/01/2052 3132DWDR1 289,737 $241,398.32 0.35%
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3, Class A2B, Variable rate, due 06/25/2037 59024VAF6 243,010 $239,484.93 0.35%
OWNIT Mortgage Loan Asset-Backed Certificates Series 2006-6, Class A2C, Variable rate, due 09/25/2037 69121TAD7 556,321 $238,636.24 0.35%
COMM Mortgage Trust Series 2024-277P, Class A, 6.338%, due 08/10/2044 12654FAA8 219,000 $229,201.94 0.34%
Countrywide Alternative Loan Trust Series 2018-C8, Class A4, Variable rate, due 09/25/2047 02150XAA9 260,006 $235,087.95 0.34%
Freddie Mac FR RA5552, 3%, due 07/01/2051 3133KMEZ4 267,289 $233,418.86 0.34%
GNMA Series 2023-81, Class AL, 4.50%, due 08/20/2040 38384BAG6 235,000 $231,235.70 0.34%
Residential Accredit Loans, Inc. Series 2007-QH4, Class A1, Variable rate, due 05/25/2037 74922TAA4 256,125 $232,771.40 0.34%
Barclays Commercial Mortgage Securities LLC Series 2024-5C29, Class AS, Variable rate, due 09/15/2057 05555PAF9 220,000 $223,736.48 0.33%
Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class AS, 6.358%, due 03/15/2057 05554VAE0 210,000 $218,488.05 0.32%
Credit Suisse Mortgage Trust Series 2021-RP11, Class PT, Variable rate, due 10/25/2061 12659AAH9 328,915 $217,650.46 0.32%
Fannie Mae FN BQ1163, 2%, due 08/01/2050 3140KLJH6 262,402 $211,115.12 0.31%
GNMA Series 2013-25, Class SA, Variable rate, due 02/20/2043 38378MKU8 1,491,140 $205,433.67 0.30%
COMM Mortgage Trust Series 2016-787S, Class A, 3.545%, due 02/10/2036 12635WAA5 200,000 $196,379.22 0.29%
Bank Series 2024-BNK47, Class C, Variable rate, due 06/15/2057 06540GBA5 187,000 $192,755.13 0.28%
BWAY Mortgage Trust Series 2013-1515, Class XA, Variable rate, due 03/10/2033 05604FAE5 15,635,803 $193,621.28 0.28%
Freddie Mac Series 4930, Class GL, 3%, due 11/25/2049 3137FPTL9 275,000 $192,797.80 0.28%
Barclays Commercial Mortgage Securities LLC Series 2024-5C27, Class AS, Variable rate, due 07/15/2057 05555FAE4 175,000 $183,315.79 0.27%
COMM Mortgage Trust Series 2020-CX, Class A, 2.173%, due 11/10/2046 12656KAA5 220,000 $187,234.52 0.27%
Fannie Mae FN BV5358, 2.50%, due 04/01/2052 3140MJ5U5 218,584 $182,730.39 0.27%
BX Trust Series 2020-VIV2, Class C, Variable rate, due 03/09/2044 05605NAA5 200,000 $180,159.42 0.26%
Fannie Mae Series 2019-68, Class US, Variable rate, due 11/25/2049 3136B6R21 1,271,109 $179,993.19 0.26%
Freddie Mac FR RA5286, 2.50%, due 05/01/2051 3133KL2T3 215,924 $179,853.24 0.26%
VLS Commercial Mortgage Trust Series 2020-LAB, Class B, 2.453%, due 10/10/2042 92858TAC0 220,000 $176,965.67 0.26%
BX Trust Series 2021-XL2, Class J, Variable rate, due 10/15/2038 05609KAQ2 175,000 $170,861.78 0.25%
Countrywide Alternative Loan Trust Series 2005-16, Class A4, Variable rate, due 06/25/2035 12667GMF7 180,728 $168,995.14 0.25%
Freddie Mac FR SD8188, 2%, due 01/01/2052 3132DWCZ4 214,926 $171,083.83 0.25%
Citigroup Mortgage Loan Trust Inc Series 2009-10, Class 2A2, Variable rate, due 12/25/2035 17316AAF7 233,990 $164,748.16 0.24%
Credit Suisse Mortgage Trust Series 2019-UVIL, Class B, Variable rate, due 12/15/2041 12656DAE3 182,000 $163,909.35 0.24%
Ziply Fiber Issuer, LLC Series 2024-1A, Class B, 7.81%, due 04/20/2054 98979QAC7 150,000 $156,033.72 0.23%
BX Trust Series 2021-ACNT, Class C, Variable rate, due 11/15/2038 05609QAE6 154,314 $153,369.23 0.22%
Fannie Mae FN FS3275, 3%, due 04/01/2052 3140XJT94 170,663 $148,133.66 0.22%
Fannie Mae FN MA4731, 3.50%, due 09/01/2052 31418EHH6 168,456 $152,146.78 0.22%
PRP Advisors, LLC Series 2023-NQM1, Class B1, Variable rate, due 01/25/2068 693965AE5 150,000 $147,577.44 0.22%
Countrywide Home Loans Series 2004-25, Class 2A1, Variable rate, due 02/25/2035 12669GKF7 162,032 $145,059.64 0.21%
CIM Trust Series 2021-R3, Class A1A, Variable rate, due 06/25/2057 12566LAB0 145,596 $134,078.24 0.20%
Lehman XS Trust Series 2007-12N, Class 1A3A, Variable rate, due 07/25/2047 52524YAC7 147,999 $139,983.16 0.20%
Soundview Home Equity Loan Trust Series 2007-OPT3, Class 1A1, Variable rate, due 08/25/2037 83612KAA9 163,242 $138,947.12 0.20%
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1, Class A1, Variable rate, due 04/25/2037 59023LAA0 300,022 $129,277.54 0.19%
SLG Office Trust Series 2021-OVA, Class D, 2.85061%, due 07/15/2041 78449RAJ4 150,000 $127,054.38 0.19%
Freddie Mac FG G67710, 3.50%, due 03/01/2048 3132XCR72 137,552 $126,284.64 0.18%
Wells Fargo Commercial Mortgage Trust Series 2016-C37, Class XEF, Variable rate, due 12/15/2049 95000PAP9 5,823,000 $125,409.95 0.18%
BENCHMARK Mortgage Trust Series 2020-B18, Class AGNF, 4.139%, due 07/15/2053 08163ABR3 117,000 $113,766.88 0.17%
Deutsche Alt-A Securities INC Mortgage Loan Trust Series 2007-3, Class 2A1, Variable rate, due 10/25/2047 25151KAC3 153,502 $118,716.15 0.17%
Residential Accredit Loans, Inc. Series 2006-QS7, Class A2, 6%, due 06/25/2036 748940AB9 151,364 $118,439.51 0.17%
Bear Stearns Adjustable Rate Mortgage Trust Series 2005-1, Class 2A1, Variable rate, due 03/25/2035 07387AAB1 110,545 $99,460.80 0.15%
GNMA Series 2012-34, Class SA, Variable rate, due 03/20/2042 38378D2U8 972,670 $99,408.91 0.15%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class XA, Variable rate, due 03/15/2050 46647TAU2 8,833,026 $104,565.36 0.15%
Residential Accredit Loans, Inc. Series 2007-QS2, Class A4, 6.25%, due 01/25/2037 74923CAD4 124,167 $102,407.23 0.15%
Fannie Mae FN CB4365, 3.50%, due 08/01/2052 3140QPZ75 103,994 $94,380.94 0.14%
Freddie Mac FG G67706, 3.50%, due 12/01/2047 3132XCR31 106,036 $97,747.45 0.14%
Freddie Mac Series 4451, Class NZ, 3.50%, due 03/15/2045 3137BHC47 106,686 $95,204.30 0.14%
Structured Asset Mortgage Investments Inc. Series 2005-AR8, Class A2, Variable rate, due 02/25/2036 86359LRY7 112,934 $94,436.97 0.14%
Freddie Mac FR SD7511, 3.50%, due 01/01/2050 3132DVKY0 98,167 $89,775.22 0.13%
GNMA Series 2014-57, Class PS, Variable rate, due 04/20/2044 38379BVY1 640,199 $90,974.94 0.13%
IndyMac INDX Mortgage Loan Trust Series 2005-AR29, Class A1, Variable rate, due 01/25/2036 45660LU98 110,811 $87,690.43 0.13%
IndyMac INDX Mortgage Loan Trust Series 2006-AR19, Class 5A2, Variable rate, due 08/25/2036 45660GBB5 121,851 $86,381.81 0.13%
Banc of America Funding Corporation Series 2007-C, Class 7A1, Variable rate, due 05/20/2047 059522AC6 91,561 $82,824.82 0.12%
Fannie Mae Series 2018-50, Class BA, 3%, due 07/25/2048 3136B2LX8 91,016 $80,517.02 0.12%
Freddie Mac FG G61748, 3.50%, due 11/01/2048 31335B5H5 91,410 $84,261.73 0.12%
Freddie Mac FR SD0499, 3%, due 08/01/2050 3132DMRU1 94,255 $83,323.73 0.12%
GreenPoint Mortgage Funding Trust Series 2005-AR4, Class G41B, Variable rate, due 10/25/2045 39538WBZ0 90,663 $82,251.19 0.12%
HSI Asset Securitization Corporation Trust Series 2006-WMC1, Class A4, Variable rate, due 07/25/2036 40430MAE7 193,495 $83,735.69 0.12%
Credit-Based Asset Servicing and Securitization Series 2007-CB6, Class A1, Variable rate, due 07/25/2037 1248RHAA5 114,352 $73,635.22 0.11%
Fannie Mae FN FS6380, 2.50%, due 02/01/2052 3140XNCS1 92,149 $76,683.52 0.11%
Fannie Mae Series 2006-56, Class FE, Variable rate, due 07/25/2036 31395NXU6 76,471 $76,021.33 0.11%
Structured Asset Mortgage Investments Inc Series 2006-AR7, Class A1BG, Variable rate, due 08/25/2036 86361HAB0 88,632 $75,778.90 0.11%
American Home Mortgage Assets Series 2006-3, Class 1A1, Variable rate, due 10/25/2046 02660UAA8 86,370 $69,618.18 0.10%
Freddie Mac FG G60659, 3.50%, due 08/01/2046 31335AWU8 77,175 $71,266.24 0.10%
FreddieMac Strip Series 360, Class 250, 2.50%, due 11/15/2047 3132J0US4 73,622 $65,206.29 0.10%
GNMA Series 2024-159, Class XS, Variable rate, due 10/20/2054 38384YEE7 900,277 $69,161.86 0.10%
SLM Student Loan Trust Series 2008-4, Class B, Variable rate, due 04/25/2073 78445AAE6 65,000 $68,757.65 0.10%
SLM Student Loan Trust Series 2008-5 Class B, Variable rate, due 07/25/2073 78444YAE5 65,000 $68,523.93 0.10%
Countrywide Alternative Loan Trust Series 2007-15CB, Class A5, 5.75%, due 07/25/2037 02151CAE6 105,765 $60,647.20 0.09%
Countrywide Alternative Loan Trust Series 2007-5CB, Class 1A11, 6%, due 04/25/2037 02150EAL7 124,975 $62,686.31 0.09%
Fannie Mae Series 2011-47, Class GF, Variable rate, due 06/25/2041 31397UDV8 60,867 $60,748.95 0.09%
FANNIE MAE Series 2019-67, Class FE, Variable rate, due 11/25/2049 3136B64Y6 62,832 $61,885.03 0.09%
Residential Accredit Loans, Inc. Series 2007-QS1, Class 1A4, 6%, due 01/25/2037 74922KAD7 77,528 $60,968.29 0.09%
Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054 21873BAC9 1,637,627 $58,005.06 0.08%
Freddie Mac FR SD7513, 3.50%, due 04/01/2050 3132DVK20 60,382 $55,397.92 0.08%
Freddie Mac FR ZM1779, 3%, due 09/01/2046 3131XU6Q5 61,710 $54,877.39 0.08%
Textainer Marine Containers Limited Series 2020-3A, Class A, 2.50%, due 09/20/2045 88315LAJ7 58,292 $54,527.42 0.08%
Fannie Mae FN FM2870, 3%, due 03/01/2050 3140X6FL0 54,443 $48,129.37 0.07%
GSR Mortgage Loan Trust Series 2006-OA1, Class 2A2, Variable rate, due 08/25/2046 362631AC7 230,538 $50,138.22 0.07%
Citigroup Commercial Mortgage Trust Series 2016-P3, Class XA, Variable rate, due 04/15/2049 29429CAJ4 4,185,303 $37,717.95 0.06%
Countrywide Home Loans Series 2007-20, Class A1, 6.50%, due 01/25/2038 12544QAA8 99,359 $43,530.94 0.06%
Fannie Mae FN CA0995, 3.50%, due 01/01/2048 3140Q8C94 43,820 $39,769.26 0.06%
Freddie Mac FG G08681, 3.50%, due 12/01/2045 3128MJXK1 42,092 $38,903.97 0.06%
Freddie Mac FR SD7502, 3.50%, due 07/01/2049 3132DVKP9 46,147 $42,240.00 0.06%
IndyMac INDX Mortgage Loan Trust Series 2006-AR3, Class 2A1A, Variable rate, due 03/25/2036 45660L5S4 56,699 $38,146.95 0.06%
JPMDB Commercial Mortgage Securities Trust Series 2016-C2, Class XA, Variable rate, due 06/15/2049 46590LAV4 5,216,056 $43,093.49 0.06%
Oakwood Mortgage Investors Inc Series 2001-C, Class A2, Variable rate, due 06/15/2031 67087TCK5 582,662 $37,602.01 0.06%
Saxon Asset Securities Trust Series 2005-1, Class M2, Variable rate, due 05/25/2035 805564RN3 42,439 $40,540.07 0.06%
WAMU Mortgage Pass-Through Certificates Series 2006-AR3, Class A1A, Variable rate, due 02/25/2046 92925CDA7 45,292 $40,257.07 0.06%
Freddie Mac Series 4993, Class OP, 0%, due 10/25/2058 3137FU6Z2 27,547 $26,344.76 0.04%
CSMCM Trust Certificates Series 2021-RP11, Class CERT, 3.77782%, due 10/27/2061 12658QAA0 23,189 $17,788.70 0.03%
Fannie Mae FN BE3619, 4%, due 05/01/2047 3140FPAV1 21,832 $20,637.65 0.03%
Freddie Mac FG G08792, 3.50%, due 12/01/2047 3128MJ3A6 21,899 $20,099.61 0.03%
GNMA G2 MA4779, 4%, due 10/20/2047 36179TJY2 24,016 $22,599.93 0.03%
Morgan Stanley BAML Trust Series 2015-C25, Class XA, Variable rate, due 10/15/2048 61765TAG8 22,229,326 $23,356.35 0.03%
Securitized Asset Backed Receivables LLC Trust Series 2006-NC2, Class A3, Variable rate, due 03/25/2036 81376EAC9 23,783 $23,523.97 0.03%
Structured Asset Mortgage Investments Inc Series 2007-AR3, Class 2A1, Variable rate, due 09/25/2047 86363NAY5 25,047 $22,625.05 0.03%
Wells Fargo Commercial Mortgage Trust Series 2016-C33, Class XA, Variable rate, due 03/15/2059 95000LBC6 3,362,685 $23,267.76 0.03%
COMM Mortgage Trust Series 2012-CR4, Class XA, Variable rate, due 10/15/2045 12624QAS2 938,014 $14,534.06 0.02%
Gracechurch Mortgage Finance Plc Series 2020-GRCE, Class X, 0.30091%, due 12/10/2040 38406JAC2 1,000,000 $14,839.90 0.02%
COMM Mortgage Trust Series 2015-LC21 Class XE, Variable rate, due 07/10/2048 12593FAG9 7,000,000 $6,926.50 0.01%
CSAIL Commercial Mortgage Trust Series 2016-C5, Class XA, Variable rate, due 11/15/2048 12636LBA7 2,236,058 $3,800.63 0.01%
Freddie Mac Series 3778, Class L, 3.50%, due 12/15/2025 3137A47J0 5,557 $5,526.77 0.01%
Morgan Stanley Capital Inc Series 2006-NC2, Class A2D, Variable rate, due 02/25/2036 617451EF2 5,872 $5,822.62 0.01%
COMM Mortgage Trust Series 2014-UBS3, Class XA, Variable rate, due 06/10/2047 12591YBE4 965,065 $36.77 0.00%
COMM Mortgage Trust Series 2014-UBS3, Class XB, Variable rate, due 06/10/2047 12591YAA3 11,151,000 $188.45 0.00%
FANNIE MAE Series 2018-86, Class JA, 4%, due 10/01/2047 3136B3SX9 2,480 $2,461.98 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K732, Class X3, Variable rate, due 05/25/2046 3137FG7J8 1,000,000 $2,967.70 0.00%
FREMF Mortgage Trust Series 2017-K726, Class X2B, 0.10%, due 07/25/2049 35708TAQ0 3,719,638 $1,270.63 0.00%
GS Mortgage Securities Trust Series 2011-GC5, Class XA, Variable rate, due 08/10/2044 36191YAA6 1,076,737 $703.11 0.00%
JPMBB Commercial Mortgage Securities Trust Series 2015-C32, Class XA, Variable rate, due 11/15/2048 46590JAY3 718,494 $168.77 0.00%
Pound Sterling $GBP 0 $0.25 0.00%
SMRT Series 2022-MINI, Class XCP, Variable rate, due 01/15/2039 78457JAC6 105,000,000 $110.25 0.00%
US 10yr Ultra Fut Jun25 UXYM5 29 $3,328,203.13 0.00%
US 2YR NOTE (CBT) Jun25 TUM5 67 $13,936,523.40 0.00%
US 5YR NOTE (CBT) Jun25 FVM5 10 $1,090,937.50 0.00%
US ULTRA BOND CBT Jun25 WNM5 14 $1,704,500.00 0.00%
Wells Fargo Commercial Mortgage Trust Series 2015-C28, Class XA, Variable rate, due 05/15/2048 94989JBC9 2,471,272 $45.97 0.00%
Wells Fargo Commercial Mortgage Trust Series 2015-LC22, Class XA, Variable rate, due 09/15/2058 94989TBC7 1,252,713 $510.23 0.00%
WF-RBS COMMERCIAL MORTGAGE TRUST Series 2014-C22, Class XA, Variable rate, due 09/15/2057 92890KBD6 111,229 $23.25 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.