First Trust Commercial Mortgage Opportunities ETF - Charts and Resources
Data discoverability for First Trust Commercial Mortgage Opportunities ETF updated as of 2024-12-23.
2024-12-23
Fund Overview
| Fund Name | First Trust Commercial Mortgage Opportunities ETF | Fund LEI | 254900TMRGSMLWIAPA66 |
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 |
|---|---|---|---|---|
| BBCMS 2023-C22 | 2024-12-23 | A-4 | $549,716 | 2025-07-31 |
| WFCM 2018-C47 | 2024-12-23 | A-4 | $488,845 | 2025-07-31 |
| BBCMS 2022-C16 | 2024-12-23 | A-5 | $485,171 | 2025-07-31 |
| BANK 2018-BNK13 | 2024-12-23 | A-4 | $482,728 | 2025-07-31 |
| MSC 2019-L2 | 2024-12-23 | X-A | $415,011 | 2025-07-31 |
| BMARK 2020-B18 | 2024-12-23 | A-5 | $394,596 | 2025-07-31 |
| BANK 2021-BNK33 | 2024-12-23 | A-5 | $365,859 | 2025-07-31 |
| BANK 2021-BNK31 | 2024-12-23 | X-B | $344,717 | 2025-07-31 |
| BMO 2023-C5 | 2024-12-23 | A-SB | $340,271 | 2025-07-31 |
| BANK 2019-BNK19 | 2024-12-23 | A-3 | $314,668 | 2025-07-31 |
| GSMS 2017-GS6 | 2024-12-23 | A-2 | $290,976 | 2025-07-31 |
| BBCMS 2024-5C25 | 2024-12-23 | A-S | $285,073 | 2025-07-31 |
| MSC 2018-L1 | 2024-12-23 | A-3 | $282,682 | 2025-07-31 |
| MSBAM 2016-C32 | 2024-12-23 | A-4 | $271,369 | 2025-07-31 |
| MSWF 2023-2 | 2024-12-23 | A-5 | $266,880 | 2025-07-31 |
| MSC 2017-HR2 | 2024-12-23 | A-3 | $259,943 | 2025-07-31 |
| BBCMS 2022-C18 | 2024-12-23 | A-4 | $256,284 | 2025-07-31 |
| BMARK 2024-V6 | 2024-12-23 | X-A | $243,838 | 2025-07-31 |
| WFCM 2022-C62 | 2024-12-23 | A-SB | $217,736 | 2025-07-31 |
| CFCRE 2017-C8 | 2024-12-23 | X-A | $213,684 | 2025-07-31 |
| BANK 2020-BNK26 | 2024-12-23 | X-A | $119,698 | 2025-07-31 |
| BANK 2019-BNK23 | 2024-12-23 | X-A | $119,026 | 2025-07-31 |
| WFCM 2021-C61 | 2024-12-23 | A-SB | $99,608 | 2025-07-31 |
| BMO 2024-C9 | 2024-12-23 | A-5 | $73,288 | 2025-07-31 |
| BANK 2018-BNK10 | 2024-12-23 | X-A | $55,224 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-C22 2025-07-31 | A-4 | $549,716 |
| WFCM 2018-C47 2025-07-31 | A-4 | $488,845 |
| BBCMS 2022-C16 2025-07-31 | A-5 | $485,171 |
| BANK 2018-BNK13 2025-07-31 | A-4 | $482,728 |
| MSC 2019-L2 2025-07-31 | X-A | $415,011 |
| BMARK 2020-B18 2025-07-31 | A-5 | $394,596 |
| BANK 2021-BNK33 2025-07-31 | A-5 | $365,859 |
| BANK 2021-BNK31 2025-07-31 | X-B | $344,717 |
| BMO 2023-C5 2025-07-31 | A-SB | $340,271 |
| BANK 2019-BNK19 2025-07-31 | A-3 | $314,668 |
| GSMS 2017-GS6 2025-07-31 | A-2 | $290,976 |
| BBCMS 2024-5C25 2025-07-31 | A-S | $285,073 |
| MSC 2018-L1 2025-07-31 | A-3 | $282,682 |
| MSBAM 2016-C32 2025-07-31 | A-4 | $271,369 |
| MSWF 2023-2 2025-07-31 | A-5 | $266,880 |
| MSC 2017-HR2 2025-07-31 | A-3 | $259,943 |
| BBCMS 2022-C18 2025-07-31 | A-4 | $256,284 |
| BMARK 2024-V6 2025-07-31 | X-A | $243,838 |
| WFCM 2022-C62 2025-07-31 | A-SB | $217,736 |
| CFCRE 2017-C8 2025-07-31 | X-A | $213,684 |
| BANK 2020-BNK26 2025-07-31 | X-A | $119,698 |
| BANK 2019-BNK23 2025-07-31 | X-A | $119,026 |
| WFCM 2021-C61 2025-07-31 | A-SB | $99,608 |
| BMO 2024-C9 2025-07-31 | A-5 | $73,288 |
| BANK 2018-BNK10 2025-07-31 | X-A | $55,224 |
* 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.