CAAA
First Trust AAA CMBS ETF
1W: -0.1%
1M: -1.6%
3M: -2.8%
YTD: -2.8%
1Y: -3.2%
$19.78
+0.05 (+0.25%)
Weekly Expected Move ±0.5%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings116
Top 10 Wt17.6%
Volume13,387
Avg Volume6,800
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-27
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 3.26% | $1.1M | 1,117,015 |
| 2 | BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 | — | 1.84% | $629,759 | 650,000 |
| 3 | BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 | — | 1.75% | $601,033 | 600,000 |
| 4 | SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 | — | 1.61% | $550,520 | 555,000 |
| 5 | THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 | — | 1.60% | $546,991 | 530,000 |
| 6 | BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 | — | 1.57% | $536,495 | 551,000 |
| 7 | CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 | — | 1.56% | $533,357 | 550,000 |
| 8 | CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 | — | 1.49% | $510,791 | 520,000 |
| 9 | HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 | — | 1.49% | $511,806 | 530,000 |
| 10 | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | — | 1.48% | $507,374 | 543,000 |