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 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 24, 2025Report Date
Oct 30, 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 | 2 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.