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
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
$17,214,291Number of Holdings
19Asset Types
1Average Position Size
$906,015Asset Distribution
CMBS
100.0%Filing Date
Jun 24, 2025Report Date
Jul 30, 2025CMBS 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 |
|---|---|---|---|---|---|
| WFCM 2018-C47 | 2025-06-25 | A-S | $2,698,152 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK 2025-BNK49 | 2025-06-25 | X-A | $2,640,981 | 2025-07-31 | |
| BMARK 2025-V14 | 2025-06-25 | A-M | $2,116,771 | 2025-07-31 | |
| BBCMS 2023-C20 | 2025-06-25 | A-5 | $1,440,392 | 2025-07-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-06-25 | X-A | $1,142,342 | 2025-07-31 | 2 loan(s) in special servicing |
| MSWF 2023-2 | 2025-06-25 | A-5 | $1,069,252 | 2025-07-31 | |
| WFCM 2019-C49 | 2025-06-25 | X-A | $992,144 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-06-25 | X-A | $970,139 | 2025-07-31 | 1 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-06-25 | A-SB | $839,135 | 2025-07-31 | 2 loan(s) in special servicing |
| CF 2019-CF3 | 2025-06-25 | A-SB | $585,975 | 2025-07-31 | 3 loan(s) in special servicing |
| GSMS 2017-GS5 | 2025-06-25 | A-AB | $443,431 | 2025-07-31 | 5 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-06-25 | X-A | $398,465 | 2025-07-31 | 2 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-06-25 | X-A | $365,864 | 2025-07-31 | 2 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-06-25 | X-A | $294,176 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-06-25 | A-3 | $283,724 | 2025-07-31 | |
| WFCM 2020-C58 | 2025-06-25 | A-3 | $283,724 | 2025-07-31 | 1 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-06-25 | A-SB | $228,885 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-06-25 | X-A | $211,219 | 2025-07-31 | |
| BMO 2024-5C3 | 2025-06-25 | X-A | $209,520 | 2025-07-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.