First Trust Commercial Mortgage Opportunities ETF - Charts and Resources
Data discoverability for First Trust Commercial Mortgage Opportunities ETF updated as of 2025-03-25.
2025-03-25
Fund Overview
| Fund Name | First Trust Commercial Mortgage Opportunities ETF | Fund LEI | 254900TMRGSMLWIAPA66Fund FIGI | Search 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
$6,326,988Number of Holdings
22Asset Types
1Average Position Size
$287,590Asset Distribution
CMBS
100.0%Filing Date
Mar 25, 2025Report Date
Jul 31, 2025CMBS 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 | 2025-03-25 | A-4 | $489,521 | 2025-07-31 |  4 loan(s) in special servicing |
| BANK 2018-BNK13 | 2025-03-25 | A-4 | $486,302 | 2025-07-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C16 | 2025-03-25 | A-5 | $482,864 | 2025-07-31 | 1 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-03-25 | A-5 | $396,694 | 2025-07-31 | 3 loan(s) in special servicing |
| MSC 2019-L2 | 2025-03-25 | X-A | $377,443 | 2025-07-31 | 5 loan(s) in special servicing |
| BANK 2021-BNK33 | 2025-03-25 | A-5 | $366,366 | 2025-07-31 | 1 loan(s) in special servicing |
| BMO 2023-C5 | 2025-03-25 | A-SB | $339,039 | 2025-07-31 | 4 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-03-25 | X-B | $331,376 | 2025-07-31 | |
| BBCMS 2023-C22 | 2025-03-25 | A-4 | $327,143 | 2025-07-31 | 4 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-03-25 | A-3 | $314,436 | 2025-07-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-03-25 | A-2 | $292,879 | 2025-07-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-03-25 | A-S | $284,386 | 2025-07-31 | |
| MSC 2018-L1 | 2025-03-25 | A-3 | $282,885 | 2025-07-31 | 2 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-03-25 | A-4 | $272,972 | 2025-07-31 | 5 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-03-25 | A-3 | $261,367 | 2025-07-31 | |
| BMARK 2024-V6 | 2025-03-25 | X-A | $229,820 | 2025-07-31 | |
| WFCM 2022-C62 | 2025-03-25 | A-SB | $217,583 | 2025-07-31 | 3 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-03-25 | X-A | $196,462 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-03-25 | X-A | $113,515 | 2025-07-31 | |
| BANK 2019-BNK23 | 2025-03-25 | X-A | $113,344 | 2025-07-31 | 2 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-03-25 | A-SB | $99,724 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-03-25 | X-A | $50,867 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C47 2025-07-31 | A-4 | $489,521 |
| BANK 2018-BNK13 2025-07-31 | A-4 | $486,302 |
| BBCMS 2022-C16 2025-07-31 | A-5 | $482,864 |
| BMARK 2020-B18 2025-07-31 | A-5 | $396,694 |
| MSC 2019-L2 2025-07-31 | X-A | $377,443 |
| BANK 2021-BNK33 2025-07-31 | A-5 | $366,366 |
| BMO 2023-C5 2025-07-31 | A-SB | $339,039 |
| BANK 2021-BNK31 2025-07-31 | X-B | $331,376 |
| BBCMS 2023-C22 2025-07-31 | A-4 | $327,143 |
| BANK 2019-BNK19 2025-07-31 | A-3 | $314,436 |
| GSMS 2017-GS6 2025-07-31 | A-2 | $292,879 |
| BBCMS 2024-5C25 2025-07-31 | A-S | $284,386 |
| MSC 2018-L1 2025-07-31 | A-3 | $282,885 |
| MSBAM 2016-C32 2025-07-31 | A-4 | $272,972 |
| MSC 2017-HR2 2025-07-31 | A-3 | $261,367 |
| BMARK 2024-V6 2025-07-31 | X-A | $229,820 |
| WFCM 2022-C62 2025-07-31 | A-SB | $217,583 |
| CFCRE 2017-C8 2025-07-31 | X-A | $196,462 |
| BANK 2020-BNK26 2025-07-31 | X-A | $113,515 |
| BANK 2019-BNK23 2025-07-31 | X-A | $113,344 |
| WFCM 2021-C61 2025-07-31 | A-SB | $99,724 |
| BANK 2018-BNK10 2025-07-31 | X-A | $50,867 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.