First Trust TCW Unconstrained Plus Bond ETF - Charts and Resources
Data discoverability for First Trust TCW Unconstrained Plus Bond ETF updated as of 2025-01-24.
2025-01-24
Fund Overview
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| Fund Name | First Trust TCW Unconstrained Plus Bond ETF | Fund LEI | Fund FIGI |
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 |
|---|---|---|---|---|---|
| BANK 2024-BNK47 | 2025-01-24 | C | $3,624,286 | 2025-08-31 | |
| BMARK 2020-B18 | 2025-01-24 | AGN-E | $1,914,424 | 2025-08-31 | |
| BANK 2020-BNK27 | 2025-01-24 | X-A | $1,676,500 | 2025-08-31 | |
| UBSCM 2017-C4 | 2025-01-24 | X-A | $1,378,641 | 2025-08-31 | |
| MSC 2018-H4 | 2025-01-24 | X-A | $700,143 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK47 2025-08-31 | C | $3,624,286 |
| BMARK 2020-B18 2025-08-31 | AGN-E | $1,914,424 |
| BANK 2020-BNK27 2025-08-31 | X-A | $1,676,500 |
| UBSCM 2017-C4 2025-08-31 | X-A | $1,378,641 |
| MSC 2018-H4 2025-08-31 | X-A | $700,143 |
* 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.
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 | 2025-01-24 | $2,300,050 | 2025-08-31 | ||
| CRVNA 2021-P4 | 2025-01-24 | $511,271 | 2025-08-31 | ||
| CRVNA 2020-P1 | 2025-01-24 | $441,849 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2022-P2 2025-08-31 | $2,300,050 | |
| CRVNA 2021-P4 2025-08-31 | $511,271 | |
| CRVNA 2020-P1 2025-08-31 | $441,849 |
* 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.