CAAA Holdings Changes
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
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Holdings
Changes
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Peers
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Dark Pool
Short Interest
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
16 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-11 | FVU6 | FVU6 | New | — | 0 shares |
| 2026-06-01 | USU6 | USU6 | New | — | 0 shares |
| 2026-05-29 | UXYU6 | UXYU6 | New | — | 0 shares |
| 2026-05-29 | TYU6 | TYU6 | New | — | 0 shares |
| 2026-05-29 | FVU6 | FVU6 | New | — | 0 shares |
| 2026-05-29 | TUU6 | TUU6 | New | — | 0 shares |
| 2026-05-07 | FVM6 | FVM6 | New | — | 0 shares |
| 2026-03-21 | FVM6 | FVM6 | New | — | 0 shares |
| 2026-03-07 | TYM6 | TYM6 | New | — | 0 shares |
| 2026-03-07 | TUM6 | TUM6 | New | — | 0 shares |
| 2026-03-07 | UXYM6 | UXYM6 | New | — | 0 shares |
| 2026-03-07 | FVM6 | FVM6 | New | — | 0 shares |
| 2026-02-28 | UXYM6 | UXYM6 | New | — | 0 shares |
| 2026-02-28 | FVM6 | FVM6 | New | — | 0 shares |
| 2026-02-21 | TUM6 | TUM6 | New | — | 0 shares |
| 2026-02-21 | TYM6 | TYM6 | New | — | 0 shares |