First Trust Low Duration Opportunities ETF - Charts and Resources
Data discoverability for First Trust Low Duration Opportunities ETF updated as of 2024-09-24.
2024-09-24
Fund Overview
| Fund Name | First Trust Low Duration Opportunities ETF | Fund LEI | 549300ZVBPE1RKOPM784 |
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. 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 |
|---|---|---|---|---|
| CFCRE 2017-C8 | 2024-09-24 | X-A | $6,368,517 | 2024-10-31 |
| BMO 2024-C9 | 2024-09-24 | A-5 | $5,193,176 | 2024-10-31 |
| BMARK 2023-V2 | 2024-09-24 | X-A | $4,470,048 | 2024-10-31 |
| BMARK 2024-V6 | 2024-09-24 | X-A | $3,956,759 | 2024-10-31 |
| JPMCC 2017-JP5 | 2024-09-24 | A-4 | $3,883,504 | 2024-10-31 |
| BANK 2022-BNK43 | 2024-09-24 | A-1 | $3,717,806 | 2024-10-31 |
| BMO 2024-5C3 | 2024-09-24 | X-A | $3,363,913 | 2024-10-31 |
| CSAIL 2020-C19 | 2024-09-24 | X-A | $2,632,642 | 2024-10-31 |
| GSMS 2019-GC38 | 2024-09-24 | X-A | $2,542,111 | 2024-10-31 |
| WFCM 2024-5C1 | 2024-09-24 | A-S | $777,454 | 2024-10-31 |
| FIVE 2023-V1 | 2024-09-24 | X-A | $627,184 | 2024-10-31 |
| BANK 2020-BNK26 | 2024-09-24 | X-A | $420,861 | 2024-10-31 |
| BANK 2019-BNK23 | 2024-09-24 | X-A | $233,146 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CFCRE 2017-C8 2024-10-31 | X-A | $6,368,517 |
| BMO 2024-C9 2024-10-31 | A-5 | $5,193,176 |
| BMARK 2023-V2 2024-10-31 | X-A | $4,470,048 |
| BMARK 2024-V6 2024-10-31 | X-A | $3,956,759 |
| JPMCC 2017-JP5 2024-10-31 | A-4 | $3,883,504 |
| BANK 2022-BNK43 2024-10-31 | A-1 | $3,717,806 |
| BMO 2024-5C3 2024-10-31 | X-A | $3,363,913 |
| CSAIL 2020-C19 2024-10-31 | X-A | $2,632,642 |
| GSMS 2019-GC38 2024-10-31 | X-A | $2,542,111 |
| WFCM 2024-5C1 2024-10-31 | A-S | $777,454 |
| FIVE 2023-V1 2024-10-31 | X-A | $627,184 |
| BANK 2020-BNK26 2024-10-31 | X-A | $420,861 |
| BANK 2019-BNK23 2024-10-31 | X-A | $233,146 |
* 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.