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First Trust AAA CMBS ETF CAAA

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Price alert · CAAA

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19.91 USD -0.02 -0.10%

As of Nov 3, 12:34 PM ET

Bid
19.87 × 200
Ask
19.94 × 800
19.87 Day range 19.93
19.65 52-week range 20.85
YTD
-2.88%
1 year
-2.93%
Open
19.87
Prev close
19.93
Mkt cap
34.87M
Vol
52.34K
Avg vol
5.48K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.87
High
19.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.31
200-d avg
20.31

1Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 21, 2025Dividend: 0.09
  • Dec 12, 2025Dividend: 0.138
  • Jan 21, 2026Dividend: 0.08
  • Feb 20, 2026Dividend: 0.08
  • Mar 26, 2026Dividend: 0.075
  • Apr 21, 2026Dividend: 0.07
  • May 21, 2026Dividend: 0.07
  • Jun 25, 2026Dividend: 0.07
  • Jul 21, 2026Dividend: 0.07
  • Aug 21, 2026Dividend: 0.07
  • Sep 24, 2026Dividend: 0.07
  • Oct 21, 2026Dividend: 0.07
Signals (49)
NameDateAgo
SMA: BullishNov 2, 20261 day ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 27, 20262 months ago
SMA: BearishAug 21, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BearishJul 7, 20263 months ago
MACD: Sell SignalJul 7, 20263 months ago
SMA: BullishJun 26, 20264 months ago
SMA: BearishJun 25, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 23, 20264 months ago
MACD: Buy SignalJun 1, 20265 months ago
MACD: Sell SignalMay 14, 20265 months ago
SMA: BullishMay 6, 20266 months ago
MACD: Buy SignalMay 6, 20266 months ago

Newest 20 of 49.

First Trust AAA CMBS ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.30%
Assets under management
$34.87M
NAV
19.92
Holdings
111
Inception
2024-02-27
Top 10 weight
34.37%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 13.89%
  2. US 5YR NOTE (CBT) Dec26 6.01%
  3. US 10YR NOTE (CBT)Dec26 3.62%
  4. US 10yr Ultra Fut Dec26 3.21%
  5. US Dollar 1.56%
  6. BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 1.35%
  7. BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 1.27%
  8. THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 1.17%
  9. BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 1.15%
  10. SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 1.15%
  11. CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 1.14%
  12. HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 1.11%
  13. CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 1.09%
  14. Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 1.06%
  15. U.S. Treasury Bill, 0%, due 11/05/2026 1.06%
  16. JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20 1.06%
  17. NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 1.06%
  18. TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042 1.05%
  19. Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 1.05%
  20. Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053 1.04%
  21. GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 1.04%
  22. INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037 1.03%
  23. Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 1.03%
  24. CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05/15/2043 1.02%
  25. VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042 1.02%

Sector weights

  • Securitized 68.21%
  • Government 29.18%
  • Cash & Others 2.61%

Country weights

  • United States 99.44%
  • Other 0.56%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CAAA · largest positions

Funds holding CAAA, by value held
FundValue heldWeight in fund
LMBS $398.00K0.01%