First Trust AAA CMBS ETF (CAAA)
| Assets | $34.72M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.75M |
| Dividend | $0.95 (4.81%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,957 |
| Open | 19.80 |
| Previous Close | 19.84 |
| Day's Range | 19.79 - 19.80 |
| 52-Week Low | 19.65 |
| 52-Week High | 20.85 |
| Beta | 0.11 |
| Holdings | 118 |
| 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 bonds. 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 |
|---|---|---|
| Oct 21, 2026 | $0.070 | Oct 30, 2026 |
| Sep 24, 2026 | $0.070 | Sep 30, 2026 |
| Aug 21, 2026 | $0.070 | Aug 31, 2026 |
| Jul 21, 2026 | $0.070 | Jul 31, 2026 |
| Jun 25, 2026 | $0.070 | Jun 30, 2026 |
| May 21, 2026 | $0.070 | May 29, 2026 |
Performance
CAAA had a total return of 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
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...