CAAA Holdings
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
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Overview
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AUM$34M
Holdings—
Top 10 Wt—%
Beta0.12
% Profitable—%
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Profitability & Returns
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 116 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Dollar Private | — | 3.26% | $1.1M | 1,117,015 | — | — | — |
| 2 | BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 Private | — | 1.84% | $629,759 | 650,000 | — | — | — |
| 3 | BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 Private | — | 1.75% | $601,033 | 600,000 | — | — | — |
| 4 | SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 Private | — | 1.61% | $550,520 | 555,000 | — | — | — |
| 5 | THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 Private | — | 1.60% | $546,991 | 530,000 | — | — | — |
| 6 | BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 Private | — | 1.57% | $536,495 | 551,000 | — | — | — |
| 7 | CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 Private | — | 1.56% | $533,357 | 550,000 | — | — | — |
| 8 | HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 Private | — | 1.49% | $511,806 | 530,000 | — | — | — |
| 9 | CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 Private | — | 1.49% | $510,791 | 520,000 | — | — | — |
| 10 | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 Private | — | 1.48% | $507,374 | 543,000 | — | — | — |
| 11 | JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20 Private | — | 1.46% | $500,762 | 500,000 | — | — | — |
| 12 | TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042 Private | — | 1.46% | $500,553 | 500,000 | — | — | — |
| 13 | Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 Private | — | 1.43% | $491,297 | 542,000 | — | — | — |
| 14 | NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 Private | — | 1.43% | $489,094 | 500,000 | — | — | — |
| 15 | GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 Private | — | 1.41% | $482,471 | 498,588 | — | — | — |
| 16 | INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037 Private | — | 1.41% | $483,148 | 500,000 | — | — | — |
| 17 | Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 Private | — | 1.40% | $478,202 | 550,000 | — | — | — |
| 18 | VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042 Private | — | 1.40% | $479,023 | 500,000 | — | — | — |
| 19 | CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05/15/2043 Private | — | 1.39% | $477,678 | 500,000 | — | — | — |
| 20 | BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054 Private | — | 1.30% | $444,342 | 500,000 | — | — | — |
| 21 | SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030 Private | — | 1.30% | $445,883 | 445,295 | — | — | — |
| 22 | BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 Private | — | 1.29% | $441,786 | 489,000 | — | — | — |
| 23 | Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/2042 Private | — | 1.28% | $437,245 | 500,000 | — | — | — |
| 24 | BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/2056 Private | — | 1.27% | $433,971 | 425,000 | — | — | — |
| 25 | Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053 Private | — | 1.25% | $429,482 | 500,170 | — | — | — |
| 26 | BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 Private | — | 1.20% | $410,611 | 415,000 | — | — | — |
| 27 | FS Trust Series 2026-ORL, Class A, Variable rate, due 02/15/2041 Private | — | 1.17% | $400,765 | 400,000 | — | — | — |
| 28 | Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050 Private | — | 1.16% | $397,748 | 400,000 | — | — | — |
| 29 | CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/2041 Private | — | 1.14% | $389,381 | 389,000 | — | — | — |
| 30 | NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 Private | — | 1.09% | $374,372 | 375,000 | — | — | — |
| 31 | BX Trust Series 2026-VLT10, Class A, Variable rate, due 06/13/2058 Private | — | 1.08% | $369,841 | 405,000 | — | — | — |
| 32 | Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061 Private | — | 1.07% | $367,815 | 375,000 | — | — | — |
| 33 | Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/2053 Private | — | 1.04% | $355,303 | 414,000 | — | — | — |
| 34 | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053 Private | — | 1.04% | $355,240 | 390,000 | — | — | — |
| 35 | BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/2058 Private | — | 1.02% | $349,491 | 350,000 | — | — | — |
| 36 | Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042 Private | — | 1.02% | $350,365 | 349,962 | — | — | — |
| 37 | Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052 Private | — | 1.02% | $350,182 | 359,546 | — | — | — |
| 38 | Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/2055 Private | — | 1.01% | $344,949 | 380,000 | — | — | — |
| 39 | Bank Series 2019-BN18, Class ASB, 3.432%, due 05/15/2062 Private | — | 1.00% | $343,740 | 351,858 | — | — | — |
| 40 | arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/2054 Private | — | 0.99% | $337,426 | 390,000 | — | — | — |
| 41 | WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/2040 Private | — | 0.94% | $320,794 | 325,000 | — | — | — |
| 42 | Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class ASB, 2.595%, due 02/15/2053 Private | — | 0.94% | $323,133 | 339,944 | — | — | — |
| 43 | SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 Private | — | 0.93% | $318,744 | 319,200 | — | — | — |
| 44 | ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041 Private | — | 0.91% | $311,982 | 325,000 | — | — | — |
| 45 | MCR Mortgage Trust Seried 2024-TWA, Class A, 5.924%, due 06/12/2039 Private | — | 0.89% | $304,473 | 305,000 | — | — | — |
| 46 | BMO Mortgage Trust Series 2024-C9, Class ASB, 5.7715%, due 07/15/2057 Private | — | 0.88% | $300,220 | 300,000 | — | — | — |
| 47 | Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/2042 Private | — | 0.88% | $300,899 | 300,000 | — | — | — |
| 48 | KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043 Private | — | 0.88% | $301,281 | 300,000 | — | — | — |
| 49 | One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/2036 Private | — | 0.88% | $302,398 | 311,490 | — | — | — |
| 50 | Morgan Stanley Capital I Trust Series 2019-L2, Class A3, 3.806%, due 03/15/2052 Private | — | 0.87% | $298,163 | 310,015 | — | — | — |