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 NameFirst Trust Enhanced Short Maturity ETF
Fund LEI5493001UCOPQLKO3TS73
Fund FIGISearch FIGI
Fund ID
S000045797
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 | 2 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.