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First Trust AAA CMBS ETF (CAAA): ETF

ETF traded on ARCX under symbol CAAA. Quoted in usd.

First Trust AAA CMBS ETF logo

First Trust AAA CMBS ETF

+0.04%$20.00
ARCX:CAAACore Investment Grade Bond
AUM $34.98M·YTD --·Yield --
First Trust AAA CMBS ETF logoARCX:CAAA$20.00+0.04%

Top Holdings

34.6% of portfolio in top 10 holdings

Concentrated in Securitized (71.3%)

US 2YR NOTE (CBT) Dec26
Bond
13.85%
US 5YR NOTE (CBT) Dec26
Bond
5.78%
US 10YR NOTE (CBT)Dec26
Bond
3.62%
US 10yr Ultra Fut Dec26
Other
3.22%
US Dollar
Other
2.05%
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042
Other
1.35%
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030
Other
1.27%
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038
Other
1.16%
BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044
Other
1.15%
CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040
Other
1.14%
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042
Other
1.14%
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045
Other
1.11%
CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042
Other
1.09%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
Other
1.06%
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035
Other
1.06%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20
Other
1.06%
TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042
Other
1.05%
U.S. Treasury Bill, 0%, due 12/08/2026
Treasury
1.05%
Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063
Other
1.05%
Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053
Other
1.04%
GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043
Other
1.04%
INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037
Other
1.03%
Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053
Other
1.03%
CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05/15/2043
Other
1.02%
VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042
Other
1.01%

Institutional Holders

Sector Breakdown

CAAA sector weights
SectorWeight
Securitized71.29%
Government26.04%
Cash & Others2.67%

Holdings Treemap

Country Allocation

CAAA country weights
CountryWeight
United States99.65%
Other0.35%