CAAA 20.69 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

First Trust AAA CMBS ETF

AMEX: CAAA · Real-Time Price · USD
20.69
0.04 (0.19%)
At close: Sep 08, 2025, 12:43 PM
0.19%
Bid 20.58
Market Cap 18.42M
AUM 22.71M
NAV 20.64
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 890.27K
Inception Date Feb 27, 2024
Ask 20.8
Volume 3.72K
Open 20.78
Previous Close 20.65
Day's Range 20.66 - 20.78
52-Week Range 20.07 - 20.85
Holdings 49
Expense Ratio 0.46%

About CAAA

First Trust AAA CMBS ETF (the "Fund") seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in commercial mortgage-backed securities ("CMBS") with a ‘AAA' rating (or equivalent) at the time of purchase, as determined by at least one nationally recognized statistical rating organization ("NRSRO") or, if unrated, as determined by the Advisor to be of comparable credit quality at the time of purchase.

Asset Class Mortgage-Backed Securities
Ticker Symbol CAAA
Inception Date Feb 27, 2024
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
View All Sectors

Top 10 Holdings 31.90% of assets

Name Symbol Weight
Wells Fargo Commerci... - 3.67%
Nyo Commercial Mortg... - 3.67%
Wells Fargo Commerci... - 3.33%
Cantor Commercial Re... - 3.23%
Bank Series 2021-bn3... - 3.20%
Sfo Commerical Mortg... - 3.11%
Jp Morgan Chase Comm... - 3.03%
Gs Mortgage Securiti... - 2.93%
Barclays Commercial ... - 2.91%
Barclays Commercial ... - 2.82%
View More Holdings

Dividends Dividend Yield 6.07%

Ex-Dividend Amount Payment Date
Aug 21, 2025 $0.0900 Aug 29, 2025
Jul 22, 2025 $0.1000 Jul 31, 2025
Jun 26, 2025 $0.1000 Jun 30, 2025
May 21, 2025 $0.1100 May 30, 2025
Apr 22, 2025 $0.1100 Apr 30, 2025
Full Dividend History