First Trust AAA CMBS ETF

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About CAAA

CAAA is an actively managed fund that primarily invests in commercial mortgage-backed securities with a credit rating of AAA. The fund seeks to provide long-term total return.

Index-Tracked

What's in this fund

Sectors

As of December 14, 2025

Securitized Bonds73.26%

Government Bonds23.89%

Cash and Equivalents2.85%

Top 10 Holdings (38.51% of total assets)

As of December 14, 2025

NameSymbol% Assets

2 Year Treasury Note Future Mar 26—15.38%

10 Year Treasury Note Future Mar 26—6.94%

5 Year Treasury Note Future Mar 26—3.54%

Morgan Stanley Instl Lqudty Trs InstlMISXX2.72%

Csmc 2019-Uvil 3.1595%—1.80%

2023-MIC TRUST/THE 8.4366%—1.69%

BSTN COML MTG TR 2025-1C 5.54795%—1.67%

CENT TRUST 2025-CITY 5.09093%—1.64%

CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649%—1.58%

NY 2025-299P A 5.66371%—1.55%

CAAA Key Statistics

AUM

26.59M

AUM26.59M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.65

30-Day yield4.65

Average volume

13.25K

Average volume13.25K

High today

—

High today—

Low today

—

Low today—

Open price

$20.46

Open price$20.46

Volume

0.00

Volume0.00

52 Week high

$20.85

52 Week high$20.85

52 Week low

$20.07

52 Week low$20.07

Expense ratio

0.46

Expense ratio0.46

View Prospectus and Reports

Stock Snapshot

With a market cap of 26.57M, First Trust AAA CMBS ETF(CAAA) trades at $20.44.

On 2025-12-16, First Trust AAA CMBS ETF(CAAA) stock opened at $20.46, reached a high of —, and a low of —.

The First Trust AAA CMBS ETF(CAAA)'s current trading volume is 0, compared to an average daily volume of 13.25K.

During the past year, First Trust AAA CMBS ETF(CAAA) stock moved between $20.07 at its lowest and $20.85 at its peak.