First Trust TCW Opportunistic Fixed Income ETF - Charts and Resources
Data discoverability for First Trust TCW Opportunistic Fixed Income ETF updated as of 2025-04-22.
2025-04-22
Fund Overview
Fund NameFirst Trust TCW Opportunistic Fixed Income ETF
Fund LEI549300LRCGY6CYZU0S37
Fund FIGISearch FIGI
Fund ID
S000056501
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
$7,588,352Number of Holdings
2Asset Types
1Average Position Size
$3,794,176Asset Distribution
AUTO
100.0%Filing Date
Apr 22, 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-P3 | 2025-04-22 | $6,674,691 | 2025-08-31 | ||
| EART 2021-4 | 2025-04-22 | $913,661 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2022-P3 2025-08-31 | $6,674,691 | |
| EART 2021-4 2025-08-31 | $913,661 |
* 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.