(deed)First Trust證券化加成主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2055 |
5.62 |
| Freddiemac Strip Series 470, Class JA, 4.80%, due 08/25/2031 |
3.14 |
| Freddie Mac - STACR Series 2022-DNA5, Class M2, Variable rate, due 06/25/2042 |
2.49 |
| Fannie Mae - CAS Series 2021-R02, Class 2B2, Variable rate, due 11/25/2041 |
2.37 |
| Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031 |
2.33 |
| Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 |
2.32 |
| Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 |
2.13 |
| Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 |
2.04 |
| Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 |
1.96 |
| Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 |
1.96 |
