First Trust Enhanced Short Maturity ETF - Charts and Resources
Data discoverability for First Trust Enhanced Short Maturity ETF updated as of 2025-03-26.
2025-03-26
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
$310,779,238Number of Holdings
24Asset Types
1Average Position Size
$12,949,135Asset Distribution
AUTO
100.0%Filing Date
Mar 25, 2025Report Date
Oct 30, 2025Auto 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 | 2025-03-26 | $30,157,278 | 2025-10-31 | ||
| HAROT 2024-1 | 2025-03-26 | $27,830,690 | 2025-10-31 | ||
| MBART 2024-1 | 2025-03-26 | $23,474,459 | 2025-10-31 | ||
| VWALT 2024-A | 2025-03-26 | $22,716,144 | 2025-10-31 | ||
| MBART 2023-1 | 2025-03-26 | $22,661,498 | 2025-10-31 | ||
| TAOT 2023-D | 2025-03-26 | $20,340,517 | 2025-10-31 | ||
| MBART 2025-1 | 2025-03-26 | $20,068,545 | 2025-10-31 | ||
| GMCAR 2024-4 | 2025-03-26 | $18,017,838 | 2025-10-31 | ||
| BMWOT 2024-A | 2025-03-26 | $15,164,028 | 2025-10-31 | ||
| TAOT 2024-A | 2025-03-26 | $15,064,821 | 2025-10-31 | ||
| MBALT 2023-A | 2025-03-26 | $14,072,441 | 2025-10-31 | ||
| FORDL 2025-A | 2025-03-26 | $14,048,738 | 2025-10-31 | ||
| FORDR 2022-C | 2025-03-26 | $12,832,627 | 2025-10-31 | ||
| FORDR 2024-A | 2025-03-26 | $10,093,493 | 2025-10-31 | ||
| MBART 2023-2 | 2025-03-26 | $8,518,962 | 2025-10-31 | ||
| FORDR 2023-C | 2025-03-26 | $6,011,064 | 2025-10-31 | ||
| MBART 2022-1 | 2025-03-26 | $5,560,725 | 2025-10-31 | ||
| TAOT 2023-B | 2025-03-26 | $5,338,956 | 2025-10-31 | ||
| FORDR 2023-A | 2025-03-26 | $4,339,465 | 2025-10-31 | ||
| TAOT 2023-C | 2025-03-26 | $3,949,550 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-03-26 | $3,389,110 | 2025-10-31 | ||
| GMCAR 2023-2 | 2025-03-26 | $3,314,823 | 2025-10-31 | ||
| BMWLT 2023-1 | 2025-03-26 | $2,640,123 | 2025-10-31 | ||
| BMWOT 2023-A | 2025-03-26 | $1,173,343 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMWLT 2024-1 2025-10-31 | $30,157,278 | |
| HAROT 2024-1 2025-10-31 | $27,830,690 | |
| MBART 2024-1 2025-10-31 | $23,474,459 | |
| VWALT 2024-A 2025-10-31 | $22,716,144 | |
| MBART 2023-1 2025-10-31 | $22,661,498 | |
| TAOT 2023-D 2025-10-31 | $20,340,517 | |
| MBART 2025-1 2025-10-31 | $20,068,545 | |
| GMCAR 2024-4 2025-10-31 | $18,017,838 | |
| BMWOT 2024-A 2025-10-31 | $15,164,028 | |
| TAOT 2024-A 2025-10-31 | $15,064,821 | |
| MBALT 2023-A 2025-10-31 | $14,072,441 | |
| FORDL 2025-A 2025-10-31 | $14,048,738 | |
| FORDR 2022-C 2025-10-31 | $12,832,627 | |
| FORDR 2024-A 2025-10-31 | $10,093,493 | |
| MBART 2023-2 2025-10-31 | $8,518,962 | |
| FORDR 2023-C 2025-10-31 | $6,011,064 | |
| MBART 2022-1 2025-10-31 | $5,560,725 | |
| TAOT 2023-B 2025-10-31 | $5,338,956 | |
| FORDR 2023-A 2025-10-31 | $4,339,465 | |
| TAOT 2023-C 2025-10-31 | $3,949,550 | |
| HAROT 2023-2 2025-10-31 | $3,389,110 | |
| GMCAR 2023-2 2025-10-31 | $3,314,823 | |
| BMWLT 2023-1 2025-10-31 | $2,640,123 | |
| BMWOT 2023-A 2025-10-31 | $1,173,343 |
* 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.