First Trust Structured Credit Income Opportunities ETF - Charts and Resources
Data discoverability for First Trust Structured Credit Income Opportunities ETF updated as of 2024-12-23.
2024-12-23
Fund Overview
| Fund Name | First Trust Structured Credit Income Opportunities ETF | Fund LEI | 2549004N8C03JQQ2OB54Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
CMBS 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 2024-5C25 | 2024-12-23 | X-A | $447,622 | 2025-07-31 | |
| BMARK 2024-V6 | 2024-12-23 | X-A | $442,889 | 2025-07-31 | |
| MSC 2019-L2 | 2024-12-23 | X-A | $415,011 | 2025-07-31 | |
| BANK 2021-BNK31 | 2024-12-23 | X-B | $344,717 | 2025-07-31 | |
| CFCRE 2017-C8 | 2024-12-23 | X-A | $213,684 | 2025-07-31 | |
| BANK 2019-BNK24 | 2024-12-23 | X-A | $27,624 | 2025-07-31 | |
| BANK 2019-BNK22 | 2024-12-23 | X-A | $26,754 | 2025-07-31 |  1 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C25 2025-07-31 | X-A | $447,622 |
| BMARK 2024-V6 2025-07-31 | X-A | $442,889 |
| MSC 2019-L2 2025-07-31 | X-A | $415,011 |
| BANK 2021-BNK31 2025-07-31 | X-B | $344,717 |
| CFCRE 2017-C8 2025-07-31 | X-A | $213,684 |
| BANK 2019-BNK24 2025-07-31 | X-A | $27,624 |
| BANK 2019-BNK22 2025-07-31 | X-A | $26,754 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 |
|---|---|---|---|---|---|
| EART 2024-1 | 2024-12-23 | $254,752 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-1 2025-07-31 | $254,752 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.