(deed)First Trust證券化加成主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 |
2.02 |
| Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 |
1.93 |
| Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 |
1.88 |
| Freddie Mac FR SL1523, 3.50%, due 07/01/2050 |
1.88 |
| Freddie Mac FR SL1390, 4%, due 07/01/2050 |
1.87 |
| Fannie Mae FN AL9394, 3%, due 11/01/2046 |
1.87 |
| Fannie Mae FN FA1348, 4.50%, due 09/01/2052 |
1.85 |
| Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 |
1.83 |
| Fannie Mae FN FA1641, 4.50%, due 09/01/2050 |
1.78 |
| Fannie Mae FN BM4963, 3%, due 05/01/2048 |
1.75 |