First Trust Securitized Plus ETF
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First Trust Securitized Plus ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, First Trust Securitized Plus ETF reported 103 structured-finance (asset-backed) positions totaling $65.5M, 98.0% of its $66.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1667919)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does First Trust Securitized Plus ETF hold?
First Trust Securitized Plus ETF reported 103 structured-finance (asset-backed) positions totaling $65.5M, 98.0% of its $66.9M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 19 positions ($15.7M, 23.5%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($2.2M, 3.3%); other asset-backed securities (ABS-O): 81 positions ($47.6M, 71.2%).
What is First Trust Securitized Plus ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
First Trust Securitized Plus ETF's structured-finance (ABS/MBS) exposure is $65.5M across 103 positions, or 98.0% of the $66.9M portfolio, as of August 31, 2026.
What date do First Trust Securitized Plus ETF's structured-finance holdings describe?
This represents First Trust Securitized Plus ETF's SEC Form N-PORT filing, filed October 21, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get First Trust Securitized Plus ETF's structured-finance holdings data?
First Trust Securitized Plus ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1667919) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track First Trust Securitized Plus ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers First Trust Securitized Plus ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $66,855,040
- Total Positions
- 112
- Asset Categories
- 6
- Average Position Size
- $596,920
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 3.3%
- ABS/MBS
- 23.5%
- Short-Term Investments
- 1.2%
- Equity Common
- 1.0%
- ABS Other
- 71.2%
- Derivative-Rate
- -0.2%
- Filing Date
- October 21, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses First Trust Securitized Plus ETF's SEC Form N-PORT filing dated October 21, 2026, reporting holdings as of August 31, 2026.
First Trust Securitized Plus ETF reported 112 portfolio positions with a total reported market value of $66.9M as of August 31, 2026, an average of $596.9K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (98.0% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (71.2%), mortgage-backed securities (ABS-MBS) (23.5%), and collateralized bond/debt obligations (ABS-CBDO) (3.3%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 71.2% of reported market value across 81 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 21, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 1667919
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "First Trust Securitized Plus ETF",
"fund_lei": "549300HEXD4P8KFVEV63",
"total_holdings": 112,
"total_value": 66855040.47,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Short-Term Investments",
"Equity Common",
"ABS Other",
"Derivative-Rate"
],
"filing_date": "2026-10-21"
}