1,111 deals

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

254900TMRGSMLWIAPA66
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
$4,904,819
Number of Holdings
21
Asset Types
1
Average Position Size
$233,563

Asset Distribution

CMBS
100.0%
Filing Date
Jun 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-C472025-06-25A-S, A-4$447,6812025-07-31
2
2 loan(s) in special servicing
BANK 2021-BNK312025-06-25X-B$324,6492025-07-31
GSMS 2017-GS62025-06-25A-2$296,6872025-07-31
1
1 loan(s) in special servicing
BBCMS 2022-C162025-06-25A-5$295,3182025-07-31
1
1 loan(s) in special servicing
BBCMS 2024-5C252025-06-25A-S$286,5632025-07-31
MSC 2018-L12025-06-25A-3$285,2832025-07-31
3
3 loan(s) in special servicing
BMARK 2020-B182025-06-25A-5$284,5462025-07-31
3
3 loan(s) in special servicing
BANK 2021-BNK332025-06-25A-5$281,4652025-07-31
1
1 loan(s) in special servicing
BMO 2023-C52025-06-25A-SB$274,2552025-07-31
5
5 loan(s) in special servicing
BANK 2018-BNK132025-06-25A-4$271,0252025-07-31
1
1 loan(s) in special servicing
BANK 2025-BNK492025-06-25X-A$255,5422025-07-31
BANK 2019-BNK192025-06-25X-A$254,6212025-07-31
1
1 loan(s) in special servicing
MSC 2019-L22025-06-25X-A$247,2142025-07-31
5
5 loan(s) in special servicing
BBCMS 2023-C222025-06-25A-4$231,0872025-07-31
4
4 loan(s) in special servicing
CSAIL 2015-C32025-06-25B$212,9942025-07-31
CFCRE 2017-C82025-06-25X-A$169,8082025-07-31
2
2 loan(s) in special servicing
BMARK 2025-V142025-06-25A-M$114,5332025-07-31
BMARK 2024-V62025-06-25X-A$111,2142025-07-31
BANK 2019-BNK232025-06-25X-A$108,7962025-07-31
2
2 loan(s) in special servicing
BANK 2020-BNK262025-06-25X-A$105,5062025-07-31
BANK 2018-BNK102025-06-25X-A$46,0332025-07-31
DealTranchesTotal Value
WFCM 2018-C47
2025-07-31		A-S, A-4$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.