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CAAA

First Trust AAA CMBS ETF
1W: -0.3% 1M: -0.9% 3M: -1.9% YTD: -0.7% 1Y: +2.6%
$20.16
-0.03 (-0.12%)
 
Weekly Expected Move ±0.3%
$20 $20 $20 $20 $20
ETF AMEX · AUM $32.5M
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather
Key Statistics
AUM$33M
Holdings6
Top 10 Wt—%
Volume398
Avg Volume8,946
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-13
Sector Allocation
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029 —% — —
2 GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050 —% — —
3 Fannie Mae FN BZ0874, 4.76%, due 06/01/2029 —% — —
4 BMO Mortgage Trust Series 2024-C9, Class ASB, 5.7715%, due 07/15/2057 —% — —
5 Barclays Commercial Mortgage Securities LLC Series 2022-C18, Class A5, Variable rate, due 12/15/2055 —% — —
6 ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041 —% — —
7 SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 —% — —
8 WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/2040 —% — —
9 Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/2052 —% — —
10 arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/2054 —% — —

Recent Holding Changes

Date Holding Change Details
2026-05-07 FVM6 New —
2026-05-06 FVM6 Removed —
2026-03-21 FVM6 New —
2026-03-14 FVM6 Removed —
2026-03-07 TUM6 New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms