First Trust Structured Credit Income Opportunities ETF - Charts and Resources
Data discoverability for First Trust Structured Credit Income Opportunities ETF updated as of 2025-03-25.
2025-03-25
Fund Overview
| Fund Name | First Trust Structured Credit Income Opportunities ETF | Fund LEI | 2549004N8C03JQQ2OB54Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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
$2,053,082Number of Holdings
8Asset Types
2Average Position Size
$256,635Asset Distribution
CMBS
87.5%AUTO
12.5%Filing Date
Mar 25, 2025Report Date
Jul 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 2024-5C25 | 2025-03-25 | X-A | $422,536 | 2025-07-31 | |
| BMARK 2024-V6 | 2025-03-25 | X-A | $417,429 | 2025-07-31 | |
| MSC 2019-L2 | 2025-03-25 | X-A | $377,443 | 2025-07-31 |  5 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-03-25 | X-B | $331,376 | 2025-07-31 | |
| CFCRE 2017-C8 | 2025-03-25 | X-A | $196,462 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-03-25 | X-A | $26,362 | 2025-07-31 | |
| BANK 2019-BNK22 | 2025-03-25 | X-A | $25,507 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C25 2025-07-31 | X-A | $422,536 |
| BMARK 2024-V6 2025-07-31 | X-A | $417,429 |
| MSC 2019-L2 2025-07-31 | X-A | $377,443 |
| BANK 2021-BNK31 2025-07-31 | X-B | $331,376 |
| CFCRE 2017-C8 2025-07-31 | X-A | $196,462 |
| BANK 2019-BNK24 2025-07-31 | X-A | $26,362 |
| BANK 2019-BNK22 2025-07-31 | X-A | $25,507 |
* 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.
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 | 2025-03-25 | $255,967 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-1 2025-07-31 | $255,967 |
* 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.