First Trust Low Duration Opportunities ETF - Charts and Resources
Data discoverability for First Trust Low Duration Opportunities ETF updated as of 2025-06-25.
2025-06-25
Fund Overview
Fund NameFirst Trust Low Duration Opportunities ETF
Fund LEI549300ZVBPE1RKOPM784
Fund FIGISearch FIGI
Fund ID
S000046204
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
$51,148,322Number of Holdings
16Asset Types
1Average Position Size
$3,196,770Asset Distribution
CMBS
100.0%Filing Date
Jun 25, 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 | 2025-06-25 | A-SB | $7,437,546 | 2025-10-31 |  2 loan(s) in special servicing |
| BANK 2022-BNK43 | 2025-06-25 | A-1, A-SB | $6,218,217 | 2025-10-31 | |
| CF 2019-CF3 | 2025-06-25 | A-SB | $4,740,264 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-06-25 | A-SB | $4,636,106 | 2025-10-31 | 2 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-06-25 | X-A | $4,516,977 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-06-25 | X-A | $3,737,911 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2018-C47 | 2025-06-25 | A-S | $3,469,396 | 2025-10-31 | 4 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-06-25 | X-A | $3,418,562 | 2025-10-31 | |
| CSAIL 2019-C18 | 2025-06-25 | A-SB | $3,328,211 | 2025-10-31 | 1 loan(s) in special servicing |
| BMO 2024-5C3 | 2025-06-25 | X-A | $2,824,061 | 2025-10-31 | 1 loan(s) in special servicing |
| CSAIL 2020-C19 | 2025-06-25 | X-A | $2,226,516 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2025-V14 | 2025-06-25 | A-M | $2,082,411 | 2025-10-31 | |
| JPMCC 2017-JP5 | 2025-06-25 | A-4 | $1,439,135 | 2025-10-31 | 3 loan(s) in special servicing |
| FIVE 2023-V1 | 2025-06-25 | X-A | $508,847 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-06-25 | X-A | $360,412 | 2025-10-31 | |
| BANK 2019-BNK23 | 2025-06-25 | X-A | $203,751 | 2025-10-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2021-C10 2025-10-31 | A-SB | $7,437,546 |
| BANK 2022-BNK43 2025-10-31 | A-1, A-SB | $6,218,217 |
| CF 2019-CF3 2025-10-31 | A-SB | $4,740,264 |
| WFCM 2021-C61 2025-10-31 | A-SB | $4,636,106 |
| CFCRE 2017-C8 2025-10-31 | X-A | $4,516,977 |
| BMARK 2023-V2 2025-10-31 | X-A | $3,737,911 |
| WFCM 2018-C47 2025-10-31 | A-S | $3,469,396 |
| BMARK 2024-V6 2025-10-31 | X-A | $3,418,562 |
| CSAIL 2019-C18 2025-10-31 | A-SB | $3,328,211 |
| BMO 2024-5C3 2025-10-31 | X-A | $2,824,061 |
| CSAIL 2020-C19 2025-10-31 | X-A | $2,226,516 |
| BMARK 2025-V14 2025-10-31 | A-M | $2,082,411 |
| JPMCC 2017-JP5 2025-10-31 | A-4 | $1,439,135 |
| FIVE 2023-V1 2025-10-31 | X-A | $508,847 |
| BANK 2020-BNK26 2025-10-31 | X-A | $360,412 |
| BANK 2019-BNK23 2025-10-31 | X-A | $203,751 |
* 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.