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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

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Search FIGI
Fund NameFirst Trust Commercial Mortgage Opportunities ETFFund LEIFund 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
$6,326,988
Number of Holdings
22
Asset Types
1
Average Position Size
$287,590

Asset Distribution

CMBS
100.0%
Filing Date
Mar 24, 2025
Report Date
Jul 30, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2018-C472025-03-25A-4$489,5212025-07-31
4
4 loan(s) in special servicing
BANK 2018-BNK132025-03-25A-4$486,3022025-07-31
1
1 loan(s) in special servicing
BBCMS 2022-C162025-03-25A-5$482,8642025-07-31
1
1 loan(s) in special servicing
BMARK 2020-B182025-03-25A-5$396,6942025-07-31
3
3 loan(s) in special servicing
MSC 2019-L22025-03-25X-A$377,4432025-07-31
5
5 loan(s) in special servicing
BANK 2021-BNK332025-03-25A-5$366,3662025-07-31
1
1 loan(s) in special servicing
BMO 2023-C52025-03-25A-SB$339,0392025-07-31
4
4 loan(s) in special servicing
BANK 2021-BNK312025-03-25X-B$331,3762025-07-31
BBCMS 2023-C222025-03-25A-4$327,1432025-07-31
4
4 loan(s) in special servicing
BANK 2019-BNK192025-03-25A-3$314,4362025-07-31
1
1 loan(s) in special servicing
GSMS 2017-GS62025-03-25A-2$292,8792025-07-31
1
1 loan(s) in special servicing
BBCMS 2024-5C252025-03-25A-S$284,3862025-07-31
MSC 2018-L12025-03-25A-3$282,8852025-07-31
2
2 loan(s) in special servicing
MSBAM 2016-C322025-03-25A-4$272,9722025-07-31
5
5 loan(s) in special servicing
MSC 2017-HR22025-03-25A-3$261,3672025-07-31
BMARK 2024-V62025-03-25X-A$229,8202025-07-31
WFCM 2022-C622025-03-25A-SB$217,5832025-07-31
3
3 loan(s) in special servicing
CFCRE 2017-C82025-03-25X-A$196,4622025-07-31
2
2 loan(s) in special servicing
BANK 2020-BNK262025-03-25X-A$113,5152025-07-31
BANK 2019-BNK232025-03-25X-A$113,3442025-07-31
2
2 loan(s) in special servicing
WFCM 2021-C612025-03-25A-SB$99,7242025-07-31
2
2 loan(s) in special servicing
BANK 2018-BNK102025-03-25X-A$50,8672025-07-31
DealTranchesTotal 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.