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

Quick Answer

What is First Trust Enhanced Short Maturity ETF? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
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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
$5,100,242
Number of Holdings
4
Asset Types
2
Average Position Size
$1,275,061

Asset Distribution

CMBS
0.6%
AUTO
99.4%
Filing Date
Jun 25, 2025
Report Date
Oct 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2015-NXS42025-06-25A-SB$31,5842025-10-31
DealTranchesTotal Value
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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MBART 2023-22025-06-25$3,390,4292025-10-31
TAOT 2023-C2025-06-25$1,400,1272025-10-31
HAROT 2023-22025-06-25$278,1022025-10-31
DealTranchesTotal Value
MBART 2023-2
2025-10-31		$3,390,429
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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493001UCOPQLKO3TS73
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "First Trust Enhanced Short Maturity ETF",
  "fund_lei": "5493001UCOPQLKO3TS73",
  "total_holdings": 4,
  "total_value": 5100242.37,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-06-25"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.