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
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
$5,460,021Number of Holdings
10Asset Types
1Average Position Size
$546,002Asset Distribution
CMBS
100.0%Filing Date
Mar 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 |
|---|---|---|---|---|---|
| UBSCM 2019-C17 | 2025-03-25 | X-A | $1,195,865 | 2025-07-31 | 2 loan(s) in special servicing |
| WFCM 2019-C49 | 2025-03-25 | X-A | $1,095,162 | 2025-07-31 | 3 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-03-25 | A-SB | $820,455 | 2025-07-31 | 2 loan(s) in special servicing |
| GSMS 2017-GS5 | 2025-03-25 | A-AB | $513,952 | 2025-07-31 | 5 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-03-25 | X-A | $413,048 | 2025-07-31 | 2 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-03-25 | X-A | $377,854 | 2025-07-31 | 1 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-03-25 | X-A | $326,303 | 2025-07-31 | 2 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-03-25 | A-SB | $268,147 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-03-25 | X-A | $227,251 | 2025-07-31 | |
| BMO 2024-5C3 | 2025-03-25 | X-A | $221,983 | 2025-07-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.