First Trust Enhanced Short Maturity ETF - Charts and Resources
Data discoverability for First Trust Enhanced Short Maturity ETF updated as of 2025-06-25.
2025-06-25
Fund Overview
| Fund Name | First Trust Enhanced Short Maturity ETF | Fund LEI | 5493001UCOPQLKO3TS73Fund FIGI | Search 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
$585,318,899Number of Holdings
75Asset Types
2Average Position Size
$7,804,252Asset Distribution
CMBS
5.7%AUTO
94.3%Filing Date
Jun 25, 2025Report Date
Oct 31, 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 2018-C9 | 2025-06-25 | A-SB | $6,920,017 | 2025-10-31 |  5 loan(s) in special servicing |
| CD 2017-CD3 | 2025-06-25 | A-AB | $3,501,428 | 2025-10-31 | 5 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-06-25 | A-SB | $2,774,455 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2016-UBS11 | 2025-06-25 | A-SB | $2,746,097 | 2025-10-31 | |
| BBCMS 2019-C5 | 2025-06-25 | A-SB | $2,160,083 | 2025-10-31 | 2 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-06-25 | A-SB | $2,002,014 | 2025-10-31 | |
| BMARK 2021-B29 | 2025-06-25 | A-1 | $1,803,385 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2016-BNK2 | 2025-06-25 | A-SB | $1,431,579 | 2025-10-31 | |
| GSMS 2015-GS1 | 2025-06-25 | A-2 | $1,381,163 | 2025-10-31 | |
| MSBAM 2016-C29 | 2025-06-25 | A-SB | $1,330,676 | 2025-10-31 | |
| JPMCC 2017-JP5 | 2025-06-25 | A-SB | $1,289,660 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK6 | 2025-06-25 | A-SB | $1,172,615 | 2025-10-31 | 2 loan(s) in special servicing |
| CSAIL 2019-C15 | 2025-06-25 | A-SB | $1,048,657 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2016-C33 | 2025-06-25 | A-SB | $732,038 | 2025-10-31 | |
| WFCM 2016-C34 | 2025-06-25 | A-SB | $732,038 | 2025-10-31 | |
| CD 2016-CD2 | 2025-06-25 | A-SB | $546,365 | 2025-10-31 | |
| UBSCM 2017-C6 | 2025-06-25 | A-SB | $512,286 | 2025-10-31 | 4 loan(s) in special servicing |
| MSBAM 2017-C33 | 2025-06-25 | A-SB | $256,172 | 2025-10-31 | 3 loan(s) in special servicing |
| CGCMT 2016-GC36 | 2025-06-25 | A-AB | $236,902 | 2025-10-31 | |
| WFCM 2016-NXS6 | 2025-06-25 | A-SB | $219,549 | 2025-10-31 | |
| BBCMS 2018-C2 | 2025-06-25 | A-SB | $183,420 | 2025-10-31 | |
| CSAIL 2017-CX10 | 2025-06-25 | A-SB | $181,735 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK7 | 2025-06-25 | A-SB | $127,266 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-06-25 | A-SB | $126,550 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2021-C9 | 2025-06-25 | A-1 | $109,173 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2015-NXS4 | 2025-06-25 | A-SB | $31,584 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C9 2025-10-31 | A-SB | $6,920,017 |
| CD 2017-CD3 2025-10-31 | A-AB | $3,501,428 |
| WFCM 2017-C40 2025-10-31 | A-SB | $2,774,455 |
| MSC 2016-UBS11 2025-10-31 | A-SB | $2,746,097 |
| BBCMS 2019-C5 2025-10-31 | A-SB | $2,160,083 |
| DBJPM 2016-C1 2025-10-31 | A-SB | $2,002,014 |
| BMARK 2021-B29 2025-10-31 | A-1 | $1,803,385 |
| MSC 2016-BNK2 2025-10-31 | A-SB | $1,431,579 |
| GSMS 2015-GS1 2025-10-31 | A-2 | $1,381,163 |
| MSBAM 2016-C29 2025-10-31 | A-SB | $1,330,676 |
| JPMCC 2017-JP5 2025-10-31 | A-SB | $1,289,660 |
| BANK 2017-BNK6 2025-10-31 | A-SB | $1,172,615 |
| CSAIL 2019-C15 2025-10-31 | A-SB | $1,048,657 |
| WFCM 2016-C33 2025-10-31 | A-SB | $732,038 |
| WFCM 2016-C34 2025-10-31 | A-SB | $732,038 |
| CD 2016-CD2 2025-10-31 | A-SB | $546,365 |
| UBSCM 2017-C6 2025-10-31 | A-SB | $512,286 |
| MSBAM 2017-C33 2025-10-31 | A-SB | $256,172 |
| CGCMT 2016-GC36 2025-10-31 | A-AB | $236,902 |
| WFCM 2016-NXS6 2025-10-31 | A-SB | $219,549 |
| BBCMS 2018-C2 2025-10-31 | A-SB | $183,420 |
| CSAIL 2017-CX10 2025-10-31 | A-SB | $181,735 |
| BANK 2017-BNK7 2025-10-31 | A-SB | $127,266 |
| WFCM 2017-C41 2025-10-31 | A-SB | $126,550 |
| BBCMS 2021-C9 2025-10-31 | A-1 | $109,173 |
| WFCM 2015-NXS4 2025-10-31 | A-SB | $31,584 |
* 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.
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 |
|---|---|---|---|---|---|
| BMWLT 2024-1 | 2025-06-25 | $30,148,188 | 2025-10-31 | ||
| HAROT 2024-1 | 2025-06-25 | $27,920,340 | 2025-10-31 | ||
| MBART 2024-1 | 2025-06-25 | $25,549,158 | 2025-10-31 | ||
| VWALT 2024-A | 2025-06-25 | $23,075,189 | 2025-10-31 | ||
| CMXS 2024-A | 2025-06-25 | $22,556,802 | 2025-10-31 | ||
| WOSAT 2024-A | 2025-06-25 | $21,035,148 | 2025-10-31 | ||
| SDART 2025-1 | 2025-06-25 | $20,188,165 | 2025-10-31 | ||
| MBART 2025-1 | 2025-06-25 | $20,143,662 | 2025-10-31 | ||
| VALET 2025-1 | 2025-06-25 | $20,032,179 | 2025-10-31 | ||
| FORDR 2025-A | 2025-06-25 | $20,015,800 | 2025-10-31 | ||
| MBART 2023-1 | 2025-06-25 | $18,133,530 | 2025-10-31 | ||
| GMCAR 2024-4 | 2025-06-25 | $16,886,508 | 2025-10-31 | ||
| FORDR 2022-C | 2025-06-25 | $16,359,484 | 2025-10-31 | ||
| BMWOT 2024-A | 2025-06-25 | $15,205,505 | 2025-10-31 | ||
| TAOT 2024-A | 2025-06-25 | $15,083,928 | 2025-10-31 | ||
| EART 2025-2 | 2025-06-25 | $15,002,250 | 2025-10-31 | ||
| TAOT 2023-D | 2025-06-25 | $14,865,503 | 2025-10-31 | ||
| FORDL 2025-A | 2025-06-25 | $14,094,107 | 2025-10-31 | ||
| SDART 2024-4 | 2025-06-25 | $13,441,333 | 2025-10-31 | ||
| NALT 2024-B | 2025-06-25 | $13,014,995 | 2025-10-31 | ||
| EART Select 2025-1 | 2025-06-25 | $12,019,769 | 2025-10-31 | ||
| TAOT 2025-B | 2025-06-25 | $12,009,751 | 2025-10-31 | ||
| CARMX 2025-2 | 2025-06-25 | $12,009,410 | 2025-10-31 | ||
| CMXS 2025-A | 2025-06-25 | $12,003,501 | 2025-10-31 | ||
| MBALT 2023-A | 2025-06-25 | $10,504,315 | 2025-10-31 | ||
| HART 2023-C | 2025-06-25 | $10,135,625 | 2025-10-31 | ||
| FORDR 2024-A | 2025-06-25 | $10,124,248 | 2025-10-31 | ||
| HART 2025-A | 2025-06-25 | $9,988,885 | 2025-10-31 | ||
| GMALT 2023-3 | 2025-06-25 | $9,421,466 | 2025-10-31 | ||
| FORDR 2023-A | 2025-06-25 | $9,403,383 | 2025-10-31 | ||
| TAOT 2022-D | 2025-06-25 | $5,959,655 | 2025-10-31 | ||
| WOART 2023-A | 2025-06-25 | $5,637,547 | 2025-10-31 | ||
| ALLYA 2024-1 | 2025-06-25 | $4,820,353 | 2025-10-31 | ||
| WOLS 2025-A | 2025-06-25 | $4,402,656 | 2025-10-31 | ||
| MBART 2022-1 | 2025-06-25 | $4,389,605 | 2025-10-31 | ||
| SDART 2022-6 | 2025-06-25 | $4,004,837 | 2025-10-31 | ||
| CARMX 2024-3 | 2025-06-25 | $3,990,464 | 2025-10-31 | ||
| MBART 2023-2 | 2025-06-25 | $3,390,429 | 2025-10-31 | ||
| TAOT 2023-B | 2025-06-25 | $3,379,394 | 2025-10-31 | ||
| FORDR 2023-C | 2025-06-25 | $3,042,147 | 2025-10-31 | ||
| GMCAR 2023-2 | 2025-06-25 | $2,988,413 | 2025-10-31 | ||
| FORDL 2024-B | 2025-06-25 | $2,967,485 | 2025-10-31 | ||
| HART 2024-C | 2025-06-25 | $2,721,081 | 2025-10-31 | ||
| CARMX 2022-4 | 2025-06-25 | $2,516,564 | 2025-10-31 | ||
| NALT 2023-B | 2025-06-25 | $2,043,294 | 2025-10-31 | ||
| WOART 2024-C | 2025-06-25 | $1,750,134 | 2025-10-31 | ||
| HART 2023-A | 2025-06-25 | $1,707,580 | 2025-10-31 | ||
| TAOT 2023-C | 2025-06-25 | $1,400,127 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-06-25 | $278,102 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMWLT 2024-1 2025-10-31 | $30,148,188 | |
| HAROT 2024-1 2025-10-31 | $27,920,340 | |
| MBART 2024-1 2025-10-31 | $25,549,158 | |
| VWALT 2024-A 2025-10-31 | $23,075,189 | |
| CMXS 2024-A 2025-10-31 | $22,556,802 | |
| WOSAT 2024-A 2025-10-31 | $21,035,148 | |
| SDART 2025-1 2025-10-31 | $20,188,165 | |
| MBART 2025-1 2025-10-31 | $20,143,662 | |
| VALET 2025-1 2025-10-31 | $20,032,179 | |
| FORDR 2025-A 2025-10-31 | $20,015,800 | |
| MBART 2023-1 2025-10-31 | $18,133,530 | |
| GMCAR 2024-4 2025-10-31 | $16,886,508 | |
| FORDR 2022-C 2025-10-31 | $16,359,484 | |
| BMWOT 2024-A 2025-10-31 | $15,205,505 | |
| TAOT 2024-A 2025-10-31 | $15,083,928 | |
| EART 2025-2 2025-10-31 | $15,002,250 | |
| TAOT 2023-D 2025-10-31 | $14,865,503 | |
| FORDL 2025-A 2025-10-31 | $14,094,107 | |
| SDART 2024-4 2025-10-31 | $13,441,333 | |
| NALT 2024-B 2025-10-31 | $13,014,995 | |
| EART Select 2025-1 2025-10-31 | $12,019,769 | |
| TAOT 2025-B 2025-10-31 | $12,009,751 | |
| CARMX 2025-2 2025-10-31 | $12,009,410 | |
| CMXS 2025-A 2025-10-31 | $12,003,501 | |
| MBALT 2023-A 2025-10-31 | $10,504,315 | |
| HART 2023-C 2025-10-31 | $10,135,625 | |
| FORDR 2024-A 2025-10-31 | $10,124,248 | |
| HART 2025-A 2025-10-31 | $9,988,885 | |
| GMALT 2023-3 2025-10-31 | $9,421,466 | |
| FORDR 2023-A 2025-10-31 | $9,403,383 | |
| TAOT 2022-D 2025-10-31 | $5,959,655 | |
| WOART 2023-A 2025-10-31 | $5,637,547 | |
| ALLYA 2024-1 2025-10-31 | $4,820,353 | |
| WOLS 2025-A 2025-10-31 | $4,402,656 | |
| MBART 2022-1 2025-10-31 | $4,389,605 | |
| SDART 2022-6 2025-10-31 | $4,004,837 | |
| CARMX 2024-3 2025-10-31 | $3,990,464 | |
| MBART 2023-2 2025-10-31 | $3,390,429 | |
| TAOT 2023-B 2025-10-31 | $3,379,394 | |
| FORDR 2023-C 2025-10-31 | $3,042,147 | |
| GMCAR 2023-2 2025-10-31 | $2,988,413 | |
| FORDL 2024-B 2025-10-31 | $2,967,485 | |
| HART 2024-C 2025-10-31 | $2,721,081 | |
| CARMX 2022-4 2025-10-31 | $2,516,564 | |
| NALT 2023-B 2025-10-31 | $2,043,294 | |
| WOART 2024-C 2025-10-31 | $1,750,134 | |
| HART 2023-A 2025-10-31 | $1,707,580 | |
| TAOT 2023-C 2025-10-31 | $1,400,127 | |
| HAROT 2023-2 2025-10-31 | $278,102 |
* 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.