First Trust AAA CMBS ETF (CAAA)
AMEX: CAAA
· Real-Time Price · USD
20.65
-0.05 (-0.23%)
At close: Sep 09, 2025, 3:30 PM
20.64
-0.01%
After-hours: Sep 09, 2025, 04:04 PM EDT
CAAA Holdings List
As of May 1, 2025
The First Trust AAA CMBS ETF is an equity ETF with a total of 46 individual holdings.
The top holdings are Wells fargo commercial mortgage trust series 2018-c47, class a4, 4.442%, due 09/15/2061 at 3.67%, Nyo commercial mortgage trust series 2021-1290, class a, variable rate, due 11/15/2038 at 3.67%, Wells fargo commercial mortgage trust series 2019-jwdr, class a, variable rate, due 09/15/2031 at 3.33%, Cantor commercial real estate lending series 2019-cf1, class a2, 3.6234%, due 05/15/2052 at 3.23%, Bank series 2021-bn31, class xb, variable rate, and due 02/15/2054 at 3.20%.
46
31.90%
Mortgage-Backed Securities
22.71M
n/a
0.4600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Wells fargo com... | n/a | n/a | 375K | 3.67% |
| 2 | - | Nyo commercial ... | n/a | n/a | 375K | 3.67% |
| 3 | - | Wells fargo com... | n/a | n/a | 349K | 3.33% |
| 4 | - | Cantor commerci... | n/a | n/a | 345.32K | 3.23% |
| 5 | - | Bank series 202... | n/a | n/a | 7.5M | 3.20% |
| 6 | - | Sfo commerical ... | n/a | n/a | 319.2K | 3.11% |
| 7 | - | Jp morgan chase... | n/a | n/a | 328.5K | 3.03% |
| 8 | - | Gs mortgage sec... | n/a | n/a | 304.88K | 2.93% |
| 9 | - | Barclays commer... | n/a | n/a | 300K | 2.91% |
| 10 | - | Barclays commer... | n/a | n/a | 275K | 2.82% |
| 11 | - | Houston galleri... | n/a | n/a | 280K | 2.81% |
| 12 | - | Morgan stanley ... | n/a | n/a | 290K | 2.81% |
| 13 | - | Benchmark mortg... | n/a | n/a | 329K | 2.80% |
| 14 | - | Bank series 202... | n/a | n/a | 318.75K | 2.77% |
| 15 | - | Sky1 2025-line ... | n/a | n/a | 280.6K | 2.77% |
| 16 | - | Bx trust series... | n/a | n/a | 282.59K | 2.76% |
| 17 | - | Bmo mortgage tr... | n/a | n/a | 260K | 2.70% |
| 18 | - | Bank series 201... | n/a | n/a | 275K | 2.67% |
| 19 | - | Manhattan west ... | n/a | n/a | 287K | 2.66% |
| 20 | - | Bpr trust serie... | n/a | n/a | 250K | 2.58% |
| 21 | - | Bway mortgage t... | n/a | n/a | 255K | 2.57% |
| 22 | - | Ny commercial m... | n/a | n/a | 250K | 2.55% |
| 23 | - | Hudson yards se... | n/a | n/a | 250K | 2.53% |
| 24 | - | Bank series 202... | n/a | n/a | 5.18M | 2.52% |
| 25 | - | Bank series 201... | n/a | n/a | 7.63M | 2.51% |
| 26 | - | Hawaii hotel tr... | n/a | n/a | 255K | 2.50% |
| 27 | - | Barclays commer... | n/a | n/a | 268K | 2.49% |
| 28 | - | Morgan stanley ... | n/a | n/a | 7.79M | 2.44% |
| 29 | - | Barclays commer... | n/a | n/a | 210K | 2.28% |
| 30 | - | Ilpt commercial... | n/a | n/a | 225K | 2.15% |
| 31 | - | Csail commercia... | n/a | n/a | 226K | 2.10% |
| 32 | - | Us dollar | n/a | n/a | 212.18K | 2.09% |
| 33 | - | Cfcre commercia... | n/a | n/a | 7.65M | 1.68% |
| 34 | - | Arbor multifami... | n/a | n/a | 150K | 1.35% |
| 35 | - | Benchmark mortg... | n/a | n/a | 110K | 1.13% |
| 36 | - | Benchmark mortg... | n/a | n/a | 2.44M | 1.10% |
| 37 | - | Bank series 201... | n/a | n/a | 4.12M | 1.07% |
| 38 | - | Bank series 202... | n/a | n/a | 2.41M | 1.04% |
| 39 | - | Freddie mac mul... | n/a | n/a | 1.5M | 1.00% |
| 40 | - | Arbor multifami... | n/a | n/a | 100K | 0.90% |
| 41 | - | Bx trust series... | n/a | n/a | 84K | 0.75% |
| 42 | - | Wells fargo com... | n/a | n/a | 76.1K | 0.74% |
| 43 | - | Bpr trust serie... | n/a | n/a | 70.21K | 0.69% |
| 44 | - | Bank series 201... | n/a | n/a | 2.9M | 0.46% |
| 45 | - | Freddie mac mul... | n/a | n/a | 160K | 0.10% |
| 46 | - | Fhlmc multifami... | n/a | n/a | 496.35K | 0.03% |