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
5493008TXEPNJ8VLBR60Search FIGI
| Fund Name | First Trust TCW Unconstrained Plus Bond ETF | Fund LEI | Fund 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
$19,468,511Number of Holdings
15Asset Types
2Average Position Size
$1,297,901Asset Distribution
CMBS
84.2%AUTO
15.8%Filing Date
Apr 21, 2025Report Date
Aug 30, 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 | 3 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.