First Trust Commercial Mortgage Opportunities ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.30
-0.08 (-0.41%)
At close: May 9, 2025, 4:00 PM
20.30
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
CAAA Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future June 25 | 10.05% |
| 2 | n/a | 2 Year Treasury Note Future June 25 | 5.84% |
| 3 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.53% |
| 4 | n/a | 5 Year Treasury Note Future June 25 | 3.06% |
| 5 | BBCMS 2020-C8 A5 | BBCMS MORTGAGE TRUST 2.04% | 2.66% |
| 6 | BX 2020-VIV4 A | BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843% | 2.49% |
| 7 | CGCMT 2019-GC43 AAB | CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959% | 2.45% |
| 8 | BANK 2020-BN29 A4 | BANK 2020-BNK29 1.997% | 2.38% |
| 9 | MSC 2019-L2 XA | Morgan Stanley 1.15771% | 2.18% |
| 10 | NYO 2021-1290 A | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53148% | 2.10% |
| 11 | WFCM 2018-C47 A4 | Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% | 2.09% |
| 12 | BX 2021-ARIA A | BX TRUST 5.33558% | 2.07% |
| 13 | AMMST 2020-MF1 A4 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953% | 2.00% |
| 14 | WFCM 2019-JWDR A | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.58387% | 1.90% |
| 15 | CF 2019-CF1 A2 | CF MORTGAGE TRUST 3.6234% | 1.85% |
| 16 | GSMS 2019-GC39 XA | GS MORTGAGE SECURITIES TRUST 1.23948% | 1.83% |
| 17 | BANK 2021-BN31 XB | BANK 2021-BNK31 0.97338% | 1.82% |
| 18 | SFO 2021-555 A | SFO COMMERCIAL MORTGAGE TRUST 5.58648% | 1.77% |
| 19 | JPMCC 2019-OSB A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973% | 1.73% |
| 20 | THE 2023-MIC A | THE 2023-MIC TRUST 8.73151% | 1.71% |
| 21 | MSC 2019-L2 A3 | Morgan Stanley 3.806% | 1.68% |
| 22 | GSMS 2017-GS6 A2 | Gs Mortgage Securities Tr 2017-Gs6 3.164% | 1.67% |
| 23 | BBCMS 2022-C16 A5 | BBCMS MORTGAGE TRUST 2022-C16 4.6% | 1.65% |
| 24 | BANK 2020-BN26 A3 | BANK 2020-BNK26 2.155% | 1.63% |
| 25 | BBCMS 2024-5C25 AS | BBCMS MORTGAGE TRUST 2024-5C25 6.358% | 1.61% |
| 26 | MSC 2018-L1 A3 | Morgan Stanley Capital I Trust 2018-L1 4.139% | 1.60% |
| 27 | HGMT 2025-HGLR A | HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.64391% | 1.60% |
| 28 | BMARK 2020-B18 A5 | BENCHMARK MORTGAGE TRUST 1.925% | 1.59% |
| 29 | SKY1 2025-LINE A | SKY1 TRUST 2025-LINE 6.91041% | 1.58% |
| 30 | BX 2019-IMC A | BX TRUST 5.3683% | 1.58% |
| 31 | BANK 2021-BN33 A5 | BANK 2021-BNK33 2.556% | 1.57% |
| 32 | BMO 2023-C5 ASB | BMO 2023-C5 MORTGAGE TRUST 5.9949% | 1.53% |
| 33 | BANK 2018-BN13 A4 | Bank 2017-Bnk4 3.953% | 1.52% |
| 34 | OMW 2020-1MW A | MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13% | 1.52% |
| 35 | BPR 2023-STON A | BPR 2023-STON MORTGAGE TRUST 7.497% | 1.47% |
| 36 | BWAY 2025-1535 A | BWAY TRUST 2025-1535 6.30901% | 1.47% |
| 37 | HHT 2025-MAUI A | Hawkeye Gold Corp 5.71473% | 1.44% |
| 38 | NY 2025-299P A | NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.8525% | 1.44% |
| 39 | HY 2025-SPRL A | HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907% | 1.44% |
| 40 | BANK 2025-BNK49 XA | BANK 2025-BNK49 0.83457% | 1.43% |
| 41 | BANK 2019-BN19 XA | BANK 2019-BNK19 1.06872% | 1.42% |
| 42 | BBCMS 2018-TALL A | BBCMS Mortgage Trust 2020-C6 5.24101% | 1.42% |
| 43 | n/a | Ultra 10 Year US Treasury Note Future June 25 | 1.28% |
| 44 | ILPT 2019-SURF A | ILPT TRUST 4.145% | 1.22% |
| 45 | CSAIL 2015-C3 B | CSAIL 2017-C8 Commercial Mortgage Trust 4.23768% | 1.20% |
| 46 | CFCRE 2017-C8 XA | CFCRE 2017-C8 Mortgage Trust 1.63252% | 0.94% |
| 47 | AMMST 2020-MF1 AS | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611% | 0.77% |
| 48 | CALI 2024-SUN A | CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 6.19186% | 0.76% |
| 49 | BMARK 2025-V14 AM | BENCHMARK 2025-V14 MORTGAGE TRUST 6.0898% | 0.64% |
| 50 | BMARK 2024-V6 XA | BENCHMARK 2024-V6 MORTGAGE TRUST 1.57727% | 0.62% |
As of May 7, 2025