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
Fund NameFirst Trust TCW Unconstrained Plus Bond ETF
Fund LEI5493008TXEPNJ8VLBR60
Fund FIGISearch FIGI
Fund ID
S000061961
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
$19,468,511Number of Holdings
15Asset Types
2Average Position Size
$1,297,901Asset Distribution
CMBS
84.2%AUTO
15.8%Filing Date
Apr 22, 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 |
|---|---|---|---|---|---|
| JPMCC 2019-COR5 | 2025-04-22 | A-2 | $4,550,251 | 2025-08-31 |  5 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-04-22 | C | $3,698,190 | 2025-08-31 | |
| BMARK 2020-B18 | 2025-04-22 | AGN-E | $1,943,215 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2020-BNK27 | 2025-04-22 | X-A | $1,606,969 | 2025-08-31 | |
| UBSCM 2017-C4 | 2025-04-22 | X-A | $1,251,661 | 2025-08-31 | 7 loan(s) in special servicing |
| CSAIL 2015-C2 | 2025-04-22 | C | $1,249,572 | 2025-08-31 | |
| MSC 2018-H4 | 2025-04-22 | X-A | $661,995 | 2025-08-31 | 2 loan(s) in special servicing |
| GSMS 2016-GS4 | 2025-04-22 | X-A | $545,641 | 2025-08-31 | |
| WFCM 2016-C35 | 2025-04-22 | X-A | $493,228 | 2025-08-31 | |
| JPMCC 2016-JP3 | 2025-04-22 | X-A | $390,551 | 2025-08-31 | |
| COMM 2012-CCRE4 | 2025-04-22 | X-A | $4,360 | 2025-08-31 | |
| COMM 2014-CCRE18 | 2025-04-22 | X-A | $4,360 | 2025-08-31 |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2022-P2 | 2025-04-22 | $2,185,361 | 2025-08-31 | ||
| CRVNA 2021-P4 | 2025-04-22 | $454,720 | 2025-08-31 | ||
| CRVNA 2020-P1 | 2025-04-22 | $428,439 | 2025-08-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.