AUM $31.6MER 0.30%NAV $20.39Holdings 49Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$20.36Day Range
$20.38$20.40
52-Week Range
$20.13$20.79
Avg Volume
10.9KDividend Yield
5.78%Expense Ratio
0.30%AUM
$31.6MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.44% |
| United States | 1.56% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Feb 27, 2024
- Exchange
- NYSE_ARCA
- Description
- First Trust AAA CMBS ETF (the "Fund") seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in commercial mortgage-backed securities ("CMBS") with a ‘AAA' rating (or equivalent) at the time of purchase, as determined by at least one nationally recognized statistical rating organization ("NRSRO") or, if unrated, as determined by the Advisor to be of comparable credit quality at the time of purchase.
The First Trust AAA CMBS ETF (CAAA) is an exchange-traded fund issued by First Trust that launched on Feb 27, 2024. It currently manages $31.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 49 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Credit Suisse Mortgage Trust Series 2019-UVIL, Class A, 3.1595%, due 12/15/2041 | 0.00% | 0 | $0 |
| 2 | — | THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 | 0.00% | 0 | $0 |
| 3 | — | NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 | 0.00% | 0 | $0 |
| 4 | — | Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 | 0.00% | 0 | $0 |
| 5 | — | Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/2042 | 0.00% | 0 | $0 |
| 6 | — | BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 | 0.00% | 0 | $0 |
| 7 | — | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053 | 0.00% | 0 | $0 |
| 8 | $USD | US Dollar | 0.00% | 0 | $0 |
| 9 | — | Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/2051 | 0.00% | 0 | $0 |
| 10 | — | NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040 | 0.00% | 0 | $0 |
| 11 | — | BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058 | 0.00% | 0 | $0 |
| 12 | — | Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/2052 | 0.00% | 0 | $0 |
| 13 | UXYM6 | US 10yr Ultra Fut Jun26 | 0.00% | 0 | $0 |
| 14 | — | BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 | 0.00% | 0 | $0 |
| 15 | — | Bank Series 2025-BNK49, Class XA, Variable rate, due 03/15/2058 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.44% | |
| 1M | +0.59% | |
| 3M | -0.34% | |
| 6M | -0.95% | |
| YTD | -0.73% | |
| 1Y | +0.12% | |
| 3Y | +1.55% | |
| 5Y | +1.55% |
Moving Averages
20-Day MA
$20.35
Above 20-Day MA50-Day MA
$20.43
Below 50-Day MA200-Day MA
$20.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.79
Current Price
$20.38
52-Week Low
$20.13
$20.13$20.79
Current Yield
5.78%
Annual Dividend
$0.3880
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0800 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0800 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1380 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0900 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0900 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0900 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0900 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1000 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1000 | Jun 30, 2025 |
| May 21, 2025 | $0.1100 | May 30, 2025 |
| Apr 22, 2025 | $0.1100 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1100 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1100 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1100 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1100 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0975 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0975 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0950 | Sep 30, 2024 |
| Aug 21, 2024 | $0.0850 | Aug 30, 2024 |
| Jul 23, 2024 | $0.0850 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
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