First Trust Commercial Mortgage Opportunities ETF - Charts and Resources

Data discoverability for First Trust Commercial Mortgage Opportunities ETF updated as of 2025-06-25.

2025-06-25

Fund Overview

Fund Name	First Trust Commercial Mortgage Opportunities ETF	Fund LEI	Fund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$4,904,819

Number of Holdings

Asset Types

Average Position Size

$233,563

Asset Distribution

CMBS

100.0%

Filing Date

Jun 25, 2025

Report Date

Jul 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
WFCM 2018-C47	2025-06-25	A-4, A-S	$447,681	2025-07-31	² 2 loan(s) in special servicing
BANK 2021-BNK31	2025-06-25	X-B	$324,649	2025-07-31
GSMS 2017-GS6	2025-06-25	A-2	$296,687	2025-07-31	¹ 1 loan(s) in special servicing
BBCMS 2022-C16	2025-06-25	A-5	$295,318	2025-07-31	¹ 1 loan(s) in special servicing
BBCMS 2024-5C25	2025-06-25	A-S	$286,563	2025-07-31
MSC 2018-L1	2025-06-25	A-3	$285,283	2025-07-31	³ 3 loan(s) in special servicing
BMARK 2020-B18	2025-06-25	A-5	$284,546	2025-07-31	³ 3 loan(s) in special servicing
BANK 2021-BNK33	2025-06-25	A-5	$281,465	2025-07-31	¹ 1 loan(s) in special servicing
BMO 2023-C5	2025-06-25	A-SB	$274,255	2025-07-31	⁵ 5 loan(s) in special servicing
BANK 2018-BNK13	2025-06-25	A-4	$271,025	2025-07-31	¹ 1 loan(s) in special servicing
BANK 2025-BNK49	2025-06-25	X-A	$255,542	2025-07-31
BANK 2019-BNK19	2025-06-25	X-A	$254,621	2025-07-31	¹ 1 loan(s) in special servicing
MSC 2019-L2	2025-06-25	X-A	$247,214	2025-07-31	⁵ 5 loan(s) in special servicing
BBCMS 2023-C22	2025-06-25	A-4	$231,087	2025-07-31	⁴ 4 loan(s) in special servicing
CSAIL 2015-C3	2025-06-25	B	$212,994	2025-07-31
CFCRE 2017-C8	2025-06-25	X-A	$169,808	2025-07-31	² 2 loan(s) in special servicing
BMARK 2025-V14	2025-06-25	A-M	$114,533	2025-07-31
BMARK 2024-V6	2025-06-25	X-A	$111,214	2025-07-31
BANK 2019-BNK23	2025-06-25	X-A	$108,796	2025-07-31	² 2 loan(s) in special servicing
BANK 2020-BNK26	2025-06-25	X-A	$105,506	2025-07-31
BANK 2018-BNK10	2025-06-25	X-A	$46,033	2025-07-31

Deal	Tranches	Total Value
WFCM 2018-C47 2025-07-31	A-4, A-S	$447,681
BANK 2021-BNK31 2025-07-31	X-B	$324,649
GSMS 2017-GS6 2025-07-31	A-2	$296,687
BBCMS 2022-C16 2025-07-31	A-5	$295,318
BBCMS 2024-5C25 2025-07-31	A-S	$286,563
MSC 2018-L1 2025-07-31	A-3	$285,283
BMARK 2020-B18 2025-07-31	A-5	$284,546
BANK 2021-BNK33 2025-07-31	A-5	$281,465
BMO 2023-C5 2025-07-31	A-SB	$274,255
BANK 2018-BNK13 2025-07-31	A-4	$271,025
BANK 2025-BNK49 2025-07-31	X-A	$255,542
BANK 2019-BNK19 2025-07-31	X-A	$254,621
MSC 2019-L2 2025-07-31	X-A	$247,214
BBCMS 2023-C22 2025-07-31	A-4	$231,087
CSAIL 2015-C3 2025-07-31	B	$212,994
CFCRE 2017-C8 2025-07-31	X-A	$169,808
BMARK 2025-V14 2025-07-31	A-M	$114,533
BMARK 2024-V6 2025-07-31	X-A	$111,214
BANK 2019-BNK23 2025-07-31	X-A	$108,796
BANK 2020-BNK26 2025-07-31	X-A	$105,506
BANK 2018-BNK10 2025-07-31	X-A	$46,033

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.