1,096 deals

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

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Search FIGI
Fund NameFirst Trust TCW Securitized Plus ETFFund LEIFund 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
$2,353,559
Number of Holdings
27
Asset Types
1
Average Position Size
$87,169

Asset Distribution

CMBS
100.0%
Filing Date
Apr 21, 2025
Report Date
Aug 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2024-V82025-04-22C$377,3072025-08-31
BBCMS 2024-C282025-04-22C$304,7002025-08-31
BBCMS 2024-C262025-04-22A-S$263,3362025-08-31
3
3 loan(s) in special servicing
BBCMS 2024-5C292025-04-22A-S$224,7082025-08-31
BBCMS 2024-5C252025-04-22A-S$219,2602025-08-31
BANK 2024-BNK472025-04-22C$199,2972025-08-31
BBCMS 2024-5C272025-04-22A-S$183,4782025-08-31
1
1 loan(s) in special servicing
WFCM 2016-C372025-04-22X-EF$138,5732025-08-31
11
11 loan(s) in special servicing
JPMCC 2017-JP52025-04-22X-A$115,2082025-08-31
3
3 loan(s) in special servicing
BMARK 2020-B182025-04-22AGN-F$113,1452025-08-31
3
3 loan(s) in special servicing
JPMCC 2015-JP12025-04-22X-A$55,5642025-08-31
JPMDB 2016-C22025-04-22X-A$55,5642025-08-31
WFCM 2016-C332025-04-22X-A$32,1162025-08-31
WFCM 2016-C342025-04-22X-A$32,1162025-08-31
COMM 2012-CCRE42025-04-22X-A$13,2842025-08-31
COMM 2014-CCRE182025-04-22X-A$13,2842025-08-31
CSAIL 2016-C52025-04-22X-A$7,1862025-08-31
WFCM 2015-LC222025-04-22X-A$2,1792025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C322025-04-22X-A$1,0652025-08-31
WFCM 2015-C282025-04-22X-A$9982025-08-31
JPMCC 2013-LC112025-04-22X-A$3062025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-04-22X-A$3062025-08-31
COMM 2014-UBS32025-04-22X-A, X-B$2282025-08-31
COMM 2014-UBS52025-04-22X-B, X-A$2282025-08-31
WFCM 2015-C272025-04-22X-A$662025-08-31
JPMCC 2014-C202025-04-22X-A$312025-08-31
WFRBS 2014-C222025-04-22X-A$252025-08-31
DealTranchesTotal 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.