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
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
25.62M
n/a
0.4600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Wells fargo com... | - | - | 375K | 3.67% |
| 2 | - | Nyo commercial ... | - | - | 375K | 3.67% |
| 3 | - | Wells fargo com... | - | - | 349K | 3.33% |
| 4 | - | Cantor commerci... | - | - | 345.32K | 3.23% |
| 5 | - | Bank series 202... | - | - | 7.5M | 3.20% |
| 6 | - | Sfo commerical ... | - | - | 319.2K | 3.11% |
| 7 | - | Jp morgan chase... | - | - | 328.5K | 3.03% |
| 8 | - | Gs mortgage sec... | - | - | 304.88K | 2.93% |
| 9 | - | Barclays commer... | - | - | 300K | 2.91% |
| 10 | - | Barclays commer... | - | - | 275K | 2.82% |
| 11 | - | Houston galleri... | - | - | 280K | 2.81% |
| 12 | - | Morgan stanley ... | - | - | 290K | 2.81% |
| 13 | - | Benchmark mortg... | - | - | 329K | 2.80% |
| 14 | - | Bank series 202... | - | - | 318.75K | 2.77% |
| 15 | - | Sky1 2025-line ... | - | - | 280.6K | 2.77% |
| 16 | - | Bx trust series... | - | - | 282.59K | 2.76% |
| 17 | - | Bmo mortgage tr... | - | - | 260K | 2.70% |
| 18 | - | Bank series 201... | - | - | 275K | 2.67% |
| 19 | - | Manhattan west ... | - | - | 287K | 2.66% |
| 20 | - | Bpr trust serie... | - | - | 250K | 2.58% |
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