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
549300LRCGY6CYZU0S37Search FIGI
| Fund Name | First Trust TCW Opportunistic Fixed Income ETF | Fund LEI | Fund FIGI |
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 21, 2025Report Date
Aug 30, 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.