1,093 deals

First Trust TCW Unconstrained Plus Bond ETF - Charts and Resources

Data discoverability for First Trust TCW Unconstrained Plus Bond ETF updated as of 2025-04-22.

2025-04-22

Fund Overview

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Fund NameFirst Trust TCW Unconstrained Plus Bond 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
$19,468,511
Number of Holdings
15
Asset Types
2
Average Position Size
$1,297,901

Asset Distribution

CMBS
84.2%
AUTO
15.8%
Filing Date
Apr 22, 2025
Report Date
Aug 31, 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
JPMCC 2019-COR52025-04-22A-2$4,550,2512025-08-31
5
5 loan(s) in special servicing
BANK 2024-BNK472025-04-22C$3,698,1902025-08-31
BMARK 2020-B182025-04-22AGN-E$1,943,2152025-08-31
3
3 loan(s) in special servicing
BANK 2020-BNK272025-04-22X-A$1,606,9692025-08-31
UBSCM 2017-C42025-04-22X-A$1,251,6612025-08-31
7
7 loan(s) in special servicing
CSAIL 2015-C22025-04-22C$1,249,5722025-08-31
MSC 2018-H42025-04-22X-A$661,9952025-08-31
3
3 loan(s) in special servicing
GSMS 2016-GS42025-04-22X-A$545,6412025-08-31
WFCM 2016-C352025-04-22X-A$493,2282025-08-31
JPMCC 2016-JP32025-04-22X-A$390,5512025-08-31
COMM 2012-CCRE42025-04-22X-A$4,3602025-08-31
COMM 2014-CCRE182025-04-22X-A$4,3602025-08-31
DealTranchesTotal Value
JPMCC 2019-COR5
2025-08-31
A-2$4,550,251
BANK 2024-BNK47
2025-08-31
C$3,698,190
BMARK 2020-B18
2025-08-31
AGN-E$1,943,215
BANK 2020-BNK27
2025-08-31
X-A$1,606,969
UBSCM 2017-C4
2025-08-31
X-A$1,251,661
CSAIL 2015-C2
2025-08-31
C$1,249,572
MSC 2018-H4
2025-08-31
X-A$661,995
GSMS 2016-GS4
2025-08-31
X-A$545,641
WFCM 2016-C35
2025-08-31
X-A$493,228
JPMCC 2016-JP3
2025-08-31
X-A$390,551
COMM 2012-CCRE4
2025-08-31
X-A$4,360
COMM 2014-CCRE18
2025-08-31
X-A$4,360
* 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.

Auto ABS Holdings

Explore a list of auto abs 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
CRVNA 2022-P22025-04-22$2,185,3612025-08-31
CRVNA 2021-P42025-04-22$454,7202025-08-31
CRVNA 2020-P12025-04-22$428,4392025-08-31
DealTranchesTotal Value
CRVNA 2022-P2
2025-08-31
$2,185,361
CRVNA 2021-P4
2025-08-31
$454,720
CRVNA 2020-P1
2025-08-31
$428,439
* 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.

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