(deed)First Trust證券化加成主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2055 |
4.11 |
| GNMA G2 MA7192, 2%, due 02/20/2051 |
2.45 |
| U.S. Treasury Bill, 0%, due 03/12/2026 |
1.72 |
| Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 |
1.67 |
| Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 |
1.55 |
| Fannie Mae FN AL9394, 3%, due 11/01/2046 |
1.55 |
| Freddie Mac FR SL1523, 3.50%, due 07/01/2050 |
1.54 |
| Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 |
1.53 |
| Freddie Mac FR SL1390, 4%, due 07/01/2050 |
1.53 |
| Fannie Mae FN FA1348, 4.50%, due 09/01/2052 |
1.49 |
