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 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
$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-B, X-A | $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-B, X-A | $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.