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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 2024-12-23.

2024-12-23

Fund Overview

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Fund NameFirst Trust Commercial Mortgage Opportunities ETFFund LEIFund FIGI

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
BBCMS 2023-C222024-12-23A-4$549,7162025-07-31 
WFCM 2018-C472024-12-23A-4$488,8452025-07-31 
BBCMS 2022-C162024-12-23A-5$485,1712025-07-31 
BANK 2018-BNK132024-12-23A-4$482,7282025-07-31 
MSC 2019-L22024-12-23X-A$415,0112025-07-31 
BMARK 2020-B182024-12-23A-5$394,5962025-07-31
4
BANK 2021-BNK332024-12-23A-5$365,8592025-07-31 
BANK 2021-BNK312024-12-23X-B$344,7172025-07-31 
BMO 2023-C52024-12-23A-SB$340,2712025-07-31 
BANK 2019-BNK192024-12-23A-3$314,6682025-07-31 
GSMS 2017-GS62024-12-23A-2$290,9762025-07-31 
BBCMS 2024-5C252024-12-23A-S$285,0732025-07-31 
MSC 2018-L12024-12-23A-3$282,6822025-07-31 
MSBAM 2016-C322024-12-23A-4$271,3692025-07-31 
MSWF 2023-22024-12-23A-5$266,8802025-07-31
7
MSC 2017-HR22024-12-23A-3$259,9432025-07-31 
BBCMS 2022-C182024-12-23A-4$256,2842025-07-31 
BMARK 2024-V62024-12-23X-A$243,8382025-07-31 
WFCM 2022-C622024-12-23A-SB$217,7362025-07-31
2
CFCRE 2017-C82024-12-23X-A$213,6842025-07-31 
BANK 2020-BNK262024-12-23X-A$119,6982025-07-31 
BANK 2019-BNK232024-12-23X-A$119,0262025-07-31 
WFCM 2021-C612024-12-23A-SB$99,6082025-07-31 
BMO 2024-C92024-12-23A-5$73,2882025-07-31 
BANK 2018-BNK102024-12-23X-A$55,2242025-07-31 
DealTranchesTotal 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.