First Trust TCW Securitized Plus ETF - Charts and Resources
Data discoverability for First Trust TCW Securitized Plus ETF updated as of 2025-04-22.
2025-04-22
Fund Overview
| Fund Name | First Trust TCW Securitized Plus ETF | Fund LEI | 549300HEXD4P8KFVEV63Fund FIGI | Search 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
$2,353,559Number of Holdings
27Asset Types
1Average Position Size
$87,169Asset Distribution
CMBS
100.0%Filing Date
Apr 22, 2025Report Date
Aug 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 |
|---|---|---|---|---|---|
| BMARK 2024-V8 | 2025-04-22 | C | $377,307 | 2025-08-31 | |
| BBCMS 2024-C28 | 2025-04-22 | C | $304,700 | 2025-08-31 | |
| BBCMS 2024-C26 | 2025-04-22 | A-S | $263,336 | 2025-08-31 |  3 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-04-22 | A-S | $224,708 | 2025-08-31 | |
| BBCMS 2024-5C25 | 2025-04-22 | A-S | $219,260 | 2025-08-31 | |
| BANK 2024-BNK47 | 2025-04-22 | C | $199,297 | 2025-08-31 | |
| BBCMS 2024-5C27 | 2025-04-22 | A-S | $183,478 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2016-C37 | 2025-04-22 | X-EF | $138,573 | 2025-08-31 | 11 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-04-22 | X-A | $115,208 | 2025-08-31 | 3 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-04-22 | AGN-F | $113,145 | 2025-08-31 | 3 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-04-22 | X-A | $55,564 | 2025-08-31 | |
| JPMDB 2016-C2 | 2025-04-22 | X-A | $55,564 | 2025-08-31 | |
| WFCM 2016-C33 | 2025-04-22 | X-A | $32,116 | 2025-08-31 | |
| WFCM 2016-C34 | 2025-04-22 | X-A | $32,116 | 2025-08-31 | |
| COMM 2012-CCRE4 | 2025-04-22 | X-A | $13,284 | 2025-08-31 | |
| COMM 2014-CCRE18 | 2025-04-22 | X-A | $13,284 | 2025-08-31 | |
| CSAIL 2016-C5 | 2025-04-22 | X-A | $7,186 | 2025-08-31 | |
| WFCM 2015-LC22 | 2025-04-22 | X-A | $2,179 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 2025-04-22 | X-A | $1,065 | 2025-08-31 | |
| WFCM 2015-C28 | 2025-04-22 | X-A | $998 | 2025-08-31 | |
| JPMCC 2013-LC11 | 2025-04-22 | X-A | $306 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-04-22 | X-A | $306 | 2025-08-31 | |
| COMM 2014-UBS3 | 2025-04-22 | X-A, X-B | $228 | 2025-08-31 | |
| COMM 2014-UBS5 | 2025-04-22 | X-B, X-A | $228 | 2025-08-31 | |
| WFCM 2015-C27 | 2025-04-22 | X-A | $66 | 2025-08-31 | |
| JPMCC 2014-C20 | 2025-04-22 | X-A | $31 | 2025-08-31 | |
| WFRBS 2014-C22 | 2025-04-22 | X-A | $25 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2025-08-31 | C | $377,307 |
| BBCMS 2024-C28 2025-08-31 | C | $304,700 |
| BBCMS 2024-C26 2025-08-31 | A-S | $263,336 |
| BBCMS 2024-5C29 2025-08-31 | A-S | $224,708 |
| BBCMS 2024-5C25 2025-08-31 | A-S | $219,260 |
| BANK 2024-BNK47 2025-08-31 | C | $199,297 |
| BBCMS 2024-5C27 2025-08-31 | A-S | $183,478 |
| WFCM 2016-C37 2025-08-31 | X-EF | $138,573 |
| JPMCC 2017-JP5 2025-08-31 | X-A | $115,208 |
| BMARK 2020-B18 2025-08-31 | AGN-F | $113,145 |
| JPMCC 2015-JP1 2025-08-31 | X-A | $55,564 |
| JPMDB 2016-C2 2025-08-31 | X-A | $55,564 |
| WFCM 2016-C33 2025-08-31 | X-A | $32,116 |
| WFCM 2016-C34 2025-08-31 | X-A | $32,116 |
| COMM 2012-CCRE4 2025-08-31 | X-A | $13,284 |
| COMM 2014-CCRE18 2025-08-31 | X-A | $13,284 |
| CSAIL 2016-C5 2025-08-31 | X-A | $7,186 |
| WFCM 2015-LC22 2025-08-31 | X-A | $2,179 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 2025-08-31 | X-A | $1,065 |
| WFCM 2015-C28 2025-08-31 | X-A | $998 |
| JPMCC 2013-LC11 2025-08-31 | X-A | $306 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-08-31 | X-A | $306 |
| COMM 2014-UBS3 2025-08-31 | X-A, X-B | $228 |
| COMM 2014-UBS5 2025-08-31 | X-B, X-A | $228 |
| WFCM 2015-C27 2025-08-31 | X-A | $66 |
| JPMCC 2014-C20 2025-08-31 | X-A | $31 |
| WFRBS 2014-C22 2025-08-31 | X-A | $25 |
* 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.