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First Trust Core Investment Grade ETF - Charts and Resources

Data discoverability for First Trust Core Investment Grade ETF updated as of 2025-03-25.

2025-03-25

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
$5,460,021
Number of Holdings
10
Asset Types
1
Average Position Size
$546,002

Asset Distribution

CMBS
100.0%
Filing Date
Mar 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
UBSCM 2019-C172025-03-25X-A$1,195,8652025-07-31
2
2 loan(s) in special servicing
WFCM 2019-C492025-03-25X-A$1,095,1622025-07-31
3
3 loan(s) in special servicing
WFCM 2021-C612025-03-25A-SB$820,4552025-07-31
2
2 loan(s) in special servicing
GSMS 2017-GS52025-03-25A-AB$513,9522025-07-31
5
5 loan(s) in special servicing
BANK 2020-BNK292025-03-25X-A$413,0482025-07-31
2
2 loan(s) in special servicing
BMARK 2020-B212025-03-25X-A$377,8542025-07-31
1
1 loan(s) in special servicing
WFCM 2017-C412025-03-25X-A$326,3032025-07-31
2
2 loan(s) in special servicing
CFCRE 2017-C82025-03-25A-SB$268,1472025-07-31
2
2 loan(s) in special servicing
BANK 2020-BNK262025-03-25X-A$227,2512025-07-31
BMO 2024-5C32025-03-25X-A$221,9832025-07-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
UBSCM 2019-C17
2025-07-31
X-A$1,195,865
WFCM 2019-C49
2025-07-31
X-A$1,095,162
WFCM 2021-C61
2025-07-31
A-SB$820,455
GSMS 2017-GS5
2025-07-31
A-AB$513,952
BANK 2020-BNK29
2025-07-31
X-A$413,048
BMARK 2020-B21
2025-07-31
X-A$377,854
WFCM 2017-C41
2025-07-31
X-A$326,303
CFCRE 2017-C8
2025-07-31
A-SB$268,147
BANK 2020-BNK26
2025-07-31
X-A$227,251
BMO 2024-5C3
2025-07-31
X-A$221,983
* 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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