First Trust AAA CMBS ETF (CAAA)
| Assets | $32.96M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 1.60M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 5.77% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,181 |
| Open | 20.63 |
| Previous Close | 20.62 |
| Day's Range | 20.60 - 20.63 |
| 52-Week Low | 20.10 |
| 52-Week High | 20.85 |
| Beta | 0.14 |
| Holdings | 113 |
| Inception Date | Feb 27, 2024 |
About CAAA
Fund Home PageThe First Trust AAA CMBS ETF (CAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 CAAA was launched on Feb 27, 2024 and is issued by First Trust.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.080 | Feb 27, 2026 |
| Jan 21, 2026 | $0.080 | Jan 30, 2026 |
| Dec 12, 2025 | $0.138 | Dec 31, 2025 |
| Nov 21, 2025 | $0.090 | Nov 28, 2025 |
| Oct 21, 2025 | $0.090 | Oct 31, 2025 |
| Sep 25, 2025 | $0.090 | Sep 30, 2025 |
Performance
CAAA had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
First Trust ETF Lineup Reaches 235 Funds with the Launch of Two Actively Managed Fixed Income Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched two new actively mana...