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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

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Fund NameFirst Trust Structured Credit Income Opportunities ETFFund LEIFund FIGIResourcesCompany 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2024-5C252025-03-25X-A$422,5362025-07-31 
BMARK 2024-V62025-03-25X-A$417,4292025-07-31 
MSC 2019-L22025-03-25X-A$377,4432025-07-31 
BANK 2021-BNK312025-03-25X-B$331,3762025-07-31 
CFCRE 2017-C82025-03-25X-A$196,4622025-07-31 
BANK 2019-BNK242025-03-25X-A$26,3622025-07-31 
BANK 2019-BNK222025-03-25X-A$25,5072025-07-31
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DealTranchesTotal 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.
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-12025-03-25$255,9672025-07-31 
DealTranchesTotal 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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