First Trust AAA CMBS ETF (CAAA)
AMEX: CAAA
· Real-Time Price · USD
20.51
0.02 (0.10%)
At close: Sep 29, 2025, 3:59 PM
20.57
0.29%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.10% (1D)
| Bid | 20.5 |
| Market Cap | 18.26M |
| AUM | 25.62M |
| NAV | 20.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 890.27K |
| Inception Date | Feb 27, 2024 |
| Ask | 20.57 |
| Volume | 4,480 |
| Open | 20.57 |
| Previous Close | 20.49 |
| Day's Range | 20.50 - 20.57 |
| 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
Website Fund Home Page
Exchange AMEX
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% |
Dividends Dividend Yield 6.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0900 | Sep 30, 2025 |
| 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 |
2 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...