1,108 deals

First Trust Core Investment Grade ETF - Charts and Resources

Data discoverability for First Trust Core Investment Grade ETF updated as of 2025-06-25.

2025-06-25

Fund Overview

254900YDW62BMWVRZQ85
Search FIGI
Fund NameFirst Trust Core Investment Grade 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
$17,214,291
Number of Holdings
19
Asset Types
1
Average Position Size
$906,015

Asset Distribution

CMBS
100.0%
Filing Date
Jun 25, 2025
Report Date
Jul 31, 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$2,698,1522025-07-31
2
2 loan(s) in special servicing
BANK 2025-BNK492025-06-25X-A$2,640,9812025-07-31
BMARK 2025-V142025-06-25A-M$2,116,7712025-07-31
BBCMS 2023-C202025-06-25A-5$1,440,3922025-07-31
3
3 loan(s) in special servicing
UBSCM 2019-C172025-06-25X-A$1,142,3422025-07-31
2
2 loan(s) in special servicing
MSWF 2023-22025-06-25A-5$1,069,2522025-07-31
WFCM 2019-C492025-06-25X-A$992,1442025-07-31
2
2 loan(s) in special servicing
BANK 2019-BNK192025-06-25X-A$970,1392025-07-31
1
1 loan(s) in special servicing
WFCM 2021-C612025-06-25A-SB$839,1352025-07-31
2
2 loan(s) in special servicing
CF 2019-CF32025-06-25A-SB$585,9752025-07-31
3
3 loan(s) in special servicing
GSMS 2017-GS52025-06-25A-AB$443,4312025-07-31
5
5 loan(s) in special servicing
BANK 2020-BNK292025-06-25X-A$398,4652025-07-31
2
2 loan(s) in special servicing
BMARK 2020-B212025-06-25X-A$365,8642025-07-31
2
2 loan(s) in special servicing
WFCM 2017-C412025-06-25X-A$294,1762025-07-31
2
2 loan(s) in special servicing
BANK 2020-BNK282025-06-25A-3$283,7242025-07-31
WFCM 2020-C582025-06-25A-3$283,7242025-07-31
1
1 loan(s) in special servicing
CFCRE 2017-C82025-06-25A-SB$228,8852025-07-31
2
2 loan(s) in special servicing
BANK 2020-BNK262025-06-25X-A$211,2192025-07-31
BMO 2024-5C32025-06-25X-A$209,5202025-07-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
WFCM 2018-C47
2025-07-31
A-S$2,698,152
BANK 2025-BNK49
2025-07-31
X-A$2,640,981
BMARK 2025-V14
2025-07-31
A-M$2,116,771
BBCMS 2023-C20
2025-07-31
A-5$1,440,392
UBSCM 2019-C17
2025-07-31
X-A$1,142,342
MSWF 2023-2
2025-07-31
A-5$1,069,252
WFCM 2019-C49
2025-07-31
X-A$992,144
BANK 2019-BNK19
2025-07-31
X-A$970,139
WFCM 2021-C61
2025-07-31
A-SB$839,135
CF 2019-CF3
2025-07-31
A-SB$585,975
GSMS 2017-GS5
2025-07-31
A-AB$443,431
BANK 2020-BNK29
2025-07-31
X-A$398,465
BMARK 2020-B21
2025-07-31
X-A$365,864
WFCM 2017-C41
2025-07-31
X-A$294,176
BANK 2020-BNK28
2025-07-31
A-3$283,724
WFCM 2020-C58
2025-07-31
A-3$283,724
CFCRE 2017-C8
2025-07-31
A-SB$228,885
BANK 2020-BNK26
2025-07-31
X-A$211,219
BMO 2024-5C3
2025-07-31
X-A$209,520
* 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.

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