First Trust AAA CMBS ETF (CAAA)
| Assets | $35.20M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 1.75M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | Jul 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,487 |
| Open | 20.12 |
| Previous Close | 20.17 |
| Day's Range | 20.12 - 20.14 |
| 52-Week Low | 20.05 |
| 52-Week High | 20.85 |
| Beta | 0.11 |
| Holdings | 119 |
| 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 |
|---|---|---|
| Jul 21, 2026 | $0.070 | Jul 31, 2026 |
| Jun 25, 2026 | $0.070 | Jun 30, 2026 |
| May 21, 2026 | $0.070 | May 29, 2026 |
| Apr 21, 2026 | $0.070 | Apr 30, 2026 |
| Mar 26, 2026 | $0.075 | Mar 31, 2026 |
| Feb 20, 2026 | $0.080 | Feb 27, 2026 |
Performance
CAAA had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
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.
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...