First Trust Commercial Mo... (CAAA)
AMEX: CAAA
· Real-Time Price · USD
20.48
0.00 (0.00%)
At close: Aug 18, 2025, 1:22 PM
20.47
-0.05%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 19.43 |
| Market Cap | 18.3M |
| AUM | 18.46M |
| NAV | 20.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 893.32K |
| Inception Date | Feb 27, 2024 |
| Ask | 21.55 |
| Volume | 311 |
| Open | 20.52 |
| Previous Close | 20.48 |
| Day's Range | 20.48 - 20.52 |
| 52-Week Range | 20.07 - 20.85 |
| Holdings | 49 |
| Expense Ratio | 0.46% |
About CAAA
The First Trust Commercial Mortgage Opportunities 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").
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 6.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.1100 | Mar 31, 2025 |
4 weeks 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 ...