First Trust Core Investment Grade ETF - Charts and Resources
Data discoverability for First Trust Core Investment Grade ETF updated as of 2024-12-23.
2024-12-23
Fund Overview
| Fund Name | First Trust Core Investment Grade ETF | Fund LEI | 254900YDW62BMWVRZQ85Fund FIGI | Search 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CFCRE 2017-C8 | 2024-12-23 | A-SB | $304,105 | 2025-07-31 | |
| BANK 2020-BNK26 | 2024-12-23 | X-A | $239,630 | 2025-07-31 | |
| BMO 2024-5C3 | 2024-12-23 | X-A | $235,669 | 2025-07-31 | |
| WFCM 2021-C61 | 2024-12-23 | A-SB | $149,411 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CFCRE 2017-C8 2025-07-31 | A-SB | $304,105 |
| BANK 2020-BNK26 2025-07-31 | X-A | $239,630 |
| BMO 2024-5C3 2025-07-31 | X-A | $235,669 |
| WFCM 2021-C61 2025-07-31 | A-SB | $149,411 |
* 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.
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| NAROT 2024-B | 2024-12-23 | $348,857 | 2025-07-31 | ||
| HAROT 2024-4 | 2024-12-23 | $348,643 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| NAROT 2024-B 2025-07-31 | $348,857 | |
| HAROT 2024-4 2025-07-31 | $348,643 |
* 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.
* 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.