First Trust TCW Securitized Plus ETF - Charts and Resources
Data discoverability for First Trust TCW Securitized Plus ETF updated as of 2025-07-25.2025-07-25
Quick Answer
What is First Trust TCW Securitized Plus ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameFirst Trust TCW Securitized Plus ETF
Fund LEI549300HEXD4P8KFVEV63
Fund FIGISearch FIGI
Fund ID
S000068300
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
$1,847,604Number of Holdings
8Asset Types
1Average Position Size
$230,950Asset Distribution
CMBS
100.0%Filing Date
Jul 25, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2024-V8 | 2025-07-25 | C | $370,415 | 2025-08-31 | |
| BBCMS 2024-C28 | 2025-07-25 | C | $292,014 | 2025-08-31 | |
| BBCMS 2024-C26 | 2025-07-25 | A-S | $258,054 | 2025-08-31 |  |
| BBCMS 2024-5C29 | 2025-07-25 | A-S | $223,285 | 2025-08-31 | |
| BBCMS 2024-5C25 | 2025-07-25 | A-S | $218,010 | 2025-08-31 | |
| BANK 2024-BNK47 | 2025-07-25 | C | $188,494 | 2025-08-31 | |
| BBCMS 2024-5C27 | 2025-07-25 | A-S | $182,407 | 2025-08-31 | |
| BMARK 2020-B18 | 2025-07-25 | AGN-F | $114,924 | 2025-08-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2025-08-31 | C | $370,415 |
| BBCMS 2024-C28 2025-08-31 | C | $292,014 |
| BBCMS 2024-C26 2025-08-31 | A-S | $258,054 |
| BBCMS 2024-5C29 2025-08-31 | A-S | $223,285 |
| BBCMS 2024-5C25 2025-08-31 | A-S | $218,010 |
| BANK 2024-BNK47 2025-08-31 | C | $188,494 |
| BBCMS 2024-5C27 2025-08-31 | A-S | $182,407 |
| BMARK 2020-B18 2025-08-31 | AGN-F | $114,924 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300HEXD4P8KFVEV63
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "First Trust TCW Securitized Plus ETF",
"fund_lei": "549300HEXD4P8KFVEV63",
"total_holdings": 8,
"total_value": 1847603.79,
"asset_types": [
"CMBS"
],
"filing_date": "2025-07-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.