First Trust TCW Securitized Plus ETF - Charts and Resources
Data discoverability for First Trust TCW Securitized Plus ETF updated as of 2025-01-24.
2025-01-24
Fund Overview
CMBS 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 | 2025-01-24 | C | $372,273 | 2025-08-31 | |
| BBCMS 2024-C28 | 2025-01-24 | C | $300,307 | 2025-08-31 | |
| BBCMS 2024-C26 | 2025-01-24 | A-S | $266,115 | 2025-08-31 | |
| BBCMS 2024-5C29 | 2025-01-24 | A-S | $223,649 | 2025-08-31 | |
| BBCMS 2024-5C25 | 2025-01-24 | A-S | $218,015 | 2025-08-31 | |
| BANK 2024-BNK47 | 2025-01-24 | C | $195,315 | 2025-08-31 | |
| BBCMS 2024-5C27 | 2025-01-24 | A-S | $183,133 | 2025-08-31 | |
| WFCM 2016-C37 | 2025-01-24 | X-EF | $158,373 | 2025-08-31 | |
| JPMCC 2017-JP5 | 2025-01-24 | X-A | $129,213 | 2025-08-31 | |
| BMARK 2020-B18 | 2025-01-24 | AGN-F | $111,264 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2025-08-31 | C | $372,273 |
| BBCMS 2024-C28 2025-08-31 | C | $300,307 |
| BBCMS 2024-C26 2025-08-31 | A-S | $266,115 |
| BBCMS 2024-5C29 2025-08-31 | A-S | $223,649 |
| BBCMS 2024-5C25 2025-08-31 | A-S | $218,015 |
| BANK 2024-BNK47 2025-08-31 | C | $195,315 |
| BBCMS 2024-5C27 2025-08-31 | A-S | $183,133 |
| WFCM 2016-C37 2025-08-31 | X-EF | $158,373 |
| JPMCC 2017-JP5 2025-08-31 | X-A | $129,213 |
| BMARK 2020-B18 2025-08-31 | AGN-F | $111,264 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.