First Trust Smith Unconstrained Bond ETF - Charts and Resources
Data discoverability for First Trust Smith Unconstrained Bond ETF updated as of 2025-07-29.
2025-07-29
Fund Overview
Fund NameFirst Trust Smith Unconstrained Bond ETF
Fund LEI5493008TXEPNJ8VLBR60
Fund FIGISearch FIGI
Fund ID
S000061961
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
$2,894,886Number of Holdings
3Asset Types
1Average Position Size
$964,962Asset Distribution
AUTO
100.0%Filing Date
Jul 29, 2025Report Date
Aug 31, 2025Auto 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 |
|---|---|---|---|---|---|
| CRVNA 2022-P2 | 2025-07-29 | $2,077,671 | 2025-08-31 | ||
| CRVNA 2020-P1 | 2025-07-29 | $416,279 | 2025-08-31 | ||
| CRVNA 2021-P4 | 2025-07-29 | $400,936 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2022-P2 2025-08-31 | $2,077,671 | |
| CRVNA 2020-P1 2025-08-31 | $416,279 | |
| CRVNA 2021-P4 2025-08-31 | $400,936 |
* 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.