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
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
$2,206,713Number of Holdings
22Asset Types
1Average Position Size
$100,305Asset 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. 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 | 2025-07-25 | 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 |  3 loan(s) in special servicing |
| 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 | 1 loan(s) in special servicing |
| WFCM 2016-C37 | 2025-07-25 | X-EF | $117,961 | 2025-08-31 | 11 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-07-25 | AGN-F | $114,924 | 2025-08-31 | 3 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-07-25 | X-A | $98,356 | 2025-08-31 | 3 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-07-25 | X-A | $36,430 | 2025-08-31 | |
| JPMDB 2016-C2 | 2025-07-25 | X-A | $36,430 | 2025-08-31 | |
| WFCM 2016-C33 | 2025-07-25 | X-A | $18,531 | 2025-08-31 | |
| WFCM 2016-C34 | 2025-07-25 | X-A | $18,531 | 2025-08-31 | |
| COMM 2012-CCRE4 | 2025-07-25 | X-A | $15,188 | 2025-08-31 | |
| COMM 2014-CCRE18 | 2025-07-25 | X-A | $15,188 | 2025-08-31 | |
| CSAIL 2016-C5 | 2025-07-25 | X-A | $2,084 | 2025-08-31 | |
| COMM 2014-UBS3 | 2025-07-25 | X-A, X-B | $174 | 2025-08-31 | |
| COMM 2014-UBS5 | 2025-07-25 | X-A, X-B | $174 | 2025-08-31 | |
| JPMBB 2015-C32 | 2025-07-25 | X-A | $23 | 2025-08-31 | |
| WFCM 2015-LC22 | 2025-07-25 | X-A | $21 | 2025-08-31 | |
| WFRBS 2014-C22 | 2025-07-25 | X-A | $19 | 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 |
| WFCM 2016-C37 2025-08-31 | X-EF | $117,961 |
| BMARK 2020-B18 2025-08-31 | AGN-F | $114,924 |
| JPMCC 2017-JP5 2025-08-31 | X-A | $98,356 |
| JPMCC 2015-JP1 2025-08-31 | X-A | $36,430 |
| JPMDB 2016-C2 2025-08-31 | X-A | $36,430 |
| WFCM 2016-C33 2025-08-31 | X-A | $18,531 |
| WFCM 2016-C34 2025-08-31 | X-A | $18,531 |
| COMM 2012-CCRE4 2025-08-31 | X-A | $15,188 |
| COMM 2014-CCRE18 2025-08-31 | X-A | $15,188 |
| CSAIL 2016-C5 2025-08-31 | X-A | $2,084 |
| COMM 2014-UBS3 2025-08-31 | X-A, X-B | $174 |
| COMM 2014-UBS5 2025-08-31 | X-A, X-B | $174 |
| JPMBB 2015-C32 2025-08-31 | X-A | $23 |
| WFCM 2015-LC22 2025-08-31 | X-A | $21 |
| WFRBS 2014-C22 2025-08-31 | X-A | $19 |
* 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.