First Trust Commercial Mortgage Opportunities ETF (CAAA)

CAAA Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	14.40%	16
2	n/a	10 Year Treasury Note Future Sept 25	3.86%	8
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.28%	754,677
4	BBCMS.2020-C8 A5	BBCMS MORTGAGE TRUST 2.04%	2.09%	550,000
5	BMARK.2023-B40 ASB	BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%	1.99%	425,000
6	BX.2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%	1.94%	489,000
7	BMARK.2021-B25 A4	BENCHMARK MORTGAGE TRUST 2.268%	1.93%	500,000
8	n/a	5 Year Treasury Note Future Sept 25	1.88%	4
9	BANK.2020-BN29 A4	BANK 2020-BNK29 1.997%	1.86%	500,000
10	CGCMT.2019-GC43 AAB	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959%	1.79%	426,785
11	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.55148%	1.63%	375,000
12	WFCM.2018-C47 A4	Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%	1.62%	375,000
13	BX.2021-ARIA A	BX TRUST 5.35558%	1.61%	370,000
14	BMO.2025-C12 ASB	BMO 2025-C12 MORTGAGE TRUST 5.76198%	1.59%	350,000
15	MSC.2019-L2 XA	Morgan Stanley 0.99161%	1.57%	12,281,283
16	AMMST.2020-MF1 A4	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%	1.55%	390,000
17	WFCM.2022-C62 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4%	1.55%	380,000
18	CSMC.2019-UVIL A	Csmc 2019-Uvil 3.1595%	1.50%	375,000
19	CF.2019-CF1 A2	CF MORTGAGE TRUST 3.6234%	1.44%	345,322
20	WHARF.2025-DC A	WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 5.34948%	1.44%	325,000
21	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.60648%	1.38%	319,200
22	BANK.2021-BN31 XB	BANK 2021-BNK31 0.86729%	1.35%	7,500,000
23	GSMS.2024-FAIR A	GSMS 2024-FAIR 5.87621%	1.34%	300,000
24	BSTN.2025-1C A	BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.36898%	1.32%	300,000
25	THE.2023-MIC A	2023-MIC TRUST/THE 8.4366%	1.32%	280,000

As of Jul 30, 2025

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