6,665 charts

First Trust Low Duration Opportunities ETF - Charts and Resources

Data discoverability for First Trust Low Duration Opportunities ETF updated as of 2025-03-26.

2025-03-26

Fund Overview

549300ZVBPE1RKOPM784
Search FIGI
Fund NameFirst Trust Low Duration Opportunities ETFFund LEIFund 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
$49,212,850
Number of Holdings
14
Asset Types
2
Average Position Size
$3,515,204

Asset Distribution

CMBS
89.9%
AUTO
10.1%
Filing Date
Mar 26, 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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2021-C102025-03-26A-SB$9,086,2872025-10-31
2
2 loan(s) in special servicing
BANK 2022-BNK432025-03-26A-1, A-SB$6,506,6082025-10-31
CFCRE 2017-C82025-03-26X-A$5,236,8232025-10-31
2
2 loan(s) in special servicing
WFCM 2021-C612025-03-26A-SB$4,532,9032025-10-31
2
2 loan(s) in special servicing
BMARK 2023-V22025-03-26X-A$3,846,5002025-10-31
1
1 loan(s) in special servicing
BMARK 2024-V62025-03-26X-A$3,532,1842025-10-31
CSAIL 2019-C182025-03-26A-SB$3,478,0732025-10-31
1
1 loan(s) in special servicing
BMO 2024-5C32025-03-26X-A$2,992,0432025-10-31
1
1 loan(s) in special servicing
CSAIL 2020-C192025-03-26X-A$2,419,4852025-10-31
3
3 loan(s) in special servicing
JPMCC 2017-JP52025-03-26A-4$1,452,7522025-10-31
3
3 loan(s) in special servicing
FIVE 2023-V12025-03-26X-A$558,0942025-10-31
1
1 loan(s) in special servicing
BANK 2020-BNK262025-03-26X-A$387,7682025-10-31
BANK 2019-BNK232025-03-26X-A$212,2672025-10-31
2
2 loan(s) in special servicing
DealTranchesTotal Value
BBCMS 2021-C10
2025-10-31
A-SB$9,086,287
BANK 2022-BNK43
2025-10-31
A-1, A-SB$6,506,608
CFCRE 2017-C8
2025-10-31
X-A$5,236,823
WFCM 2021-C61
2025-10-31
A-SB$4,532,903
BMARK 2023-V2
2025-10-31
X-A$3,846,500
BMARK 2024-V6
2025-10-31
X-A$3,532,184
CSAIL 2019-C18
2025-10-31
A-SB$3,478,073
BMO 2024-5C3
2025-10-31
X-A$2,992,043
CSAIL 2020-C19
2025-10-31
X-A$2,419,485
JPMCC 2017-JP5
2025-10-31
A-4$1,452,752
FIVE 2023-V1
2025-10-31
X-A$558,094
BANK 2020-BNK26
2025-10-31
X-A$387,768
BANK 2019-BNK23
2025-10-31
X-A$212,267
* 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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
ALLYA 2024-22025-03-26$4,971,0642025-10-31
DealTranchesTotal Value
ALLYA 2024-2
2025-10-31
$4,971,064
* 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.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-04-24)