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
| Fund Name | First Trust Low Duration Opportunities ETF | Fund LEI | 549300ZVBPE1RKOPM784Fund FIGI | Search 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
$49,212,850Number of Holdings
14Asset Types
2Average Position Size
$3,515,204Asset Distribution
CMBS
89.9%AUTO
10.1%Filing Date
Mar 26, 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 |
|---|---|---|---|---|---|
| BBCMS 2021-C10 | 2025-03-26 | A-SB | $9,086,287 | 2025-10-31 |  2 loan(s) in special servicing |
| BANK 2022-BNK43 | 2025-03-26 | A-SB, A-1 | $6,506,608 | 2025-10-31 | |
| CFCRE 2017-C8 | 2025-03-26 | X-A | $5,236,823 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-03-26 | A-SB | $4,532,903 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-03-26 | X-A | $3,846,500 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-03-26 | X-A | $3,532,184 | 2025-10-31 | |
| CSAIL 2019-C18 | 2025-03-26 | A-SB | $3,478,073 | 2025-10-31 | 1 loan(s) in special servicing |
| BMO 2024-5C3 | 2025-03-26 | X-A | $2,992,043 | 2025-10-31 | 1 loan(s) in special servicing |
| CSAIL 2020-C19 | 2025-03-26 | X-A | $2,419,485 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-03-26 | A-4 | $1,452,752 | 2025-10-31 | 3 loan(s) in special servicing |
| FIVE 2023-V1 | 2025-03-26 | X-A | $558,094 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-03-26 | X-A | $387,768 | 2025-10-31 | |
| BANK 2019-BNK23 | 2025-03-26 | X-A | $212,267 | 2025-10-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2021-C10 2025-10-31 | A-SB | $9,086,287 |
| BANK 2022-BNK43 2025-10-31 | A-SB, A-1 | $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.
* 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 |
|---|---|---|---|---|---|
| ALLYA 2024-2 | 2025-03-26 | $4,971,064 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.