First Trust Commercial Mortgage Opportunities ETF (CAAA)

CAAA Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	7.95%	5
2	n/a	5 Year Treasury Note Future June 25	7.45%	9
3	n/a	10 Year Treasury Note Future June 25	5.94%	7
4	BBCMS 2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.23901%	3.28%	450,000
5	NYO 2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.52948%	2.86%	375,000
6	WFCM 2018-C47 A4	Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%	2.84%	375,000
7	WFCM 2019-JWDR A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.50052%	2.59%	349,000
8	BANK 2021-BN31 XB	BANK 2021-BNK31 0.86732%	2.50%	7,500,000
9	SFO 2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.58348%	2.43%	319,200
10	JPMCC 2019-OSB A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%	2.34%	328,500
11	GSMS 2017-GS6 A2	Gs Mortgage Securities Tr 2017-Gs6 3.164%	2.27%	304,877
12	BBCMS 2022-C16 A5	BBCMS MORTGAGE TRUST 2022-C16 4.6%	2.24%	300,000
13	BBCMS 2024-5C25 AS	BBCMS MORTGAGE TRUST 2024-5C25 6.358%	2.19%	275,000
14	MSC 2018-L1 A3	Morgan Stanley Capital I Trust 2018-L1 4.139%	2.18%	290,000
15	BX 2019-IMC A	BX TRUST 5.3653%	2.15%	282,588
16	BMARK 2020-B18 A5	BENCHMARK MORTGAGE TRUST 1.925%	2.15%	329,000
17	BANK 2021-BN33 A5	BANK 2021-BNK33 2.556%	2.13%	318,750
18	BMO 2023-C5 ASB	BMO 2023-C5 MORTGAGE TRUST 5.9949%	2.08%	260,000
19	BANK 2018-BN13 A4	Bank 2017-Bnk4 3.953%	2.06%	275,000
20	OMW 2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	2.05%	287,000
21	BANK 2019-BN19 A3	BANK 2019-BNK19 3.183%	2.03%	287,000
22	BX 2021-ARIA A	BX TRUST 5.33258%	2.01%	262,500
23	WFLD 2014-MONT A	Wfld Mtg Tr 2014-Mont 3.75506%	2.01%	277,769
24	BPR 2023-STON A	BPR 2023-STON MORTGAGE TRUST 7.497%	2.00%	250,000
25	HGMT 2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%	1.97%	255,000
26	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%	1.96%	263,500
27	NY 2025-299P A	NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.28613%	1.96%	250,000
28	BANK 2025-BNK49 XA	BANK 2025-BNK49 0.83456%	1.96%	5,185,000
29	HHT 2025-MAUI A	Hawkeye Gold Corp 5.71287%	1.96%	255,000
30	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	1.95%	250,000
31	MSC 2019-L2 XA	Morgan Stanley 0.99611%	1.93%	7,797,701
32	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.86%	241,547
33	BBCMS 2023-C22 A4	BBCMS MORTGAGE TRUST 2023-C22 6.521%	1.76%	210,000
34	ILPT 2019-SURF A	ILPT TRUST 4.145%	1.67%	225,000
35	CSAIL 2015-C3 B	CSAIL 2017-C8 Commercial Mortgage Trust 4.11175%	1.63%	226,000
36	CFCRE 2017-C8 XA	CFCRE 2017-C8 Mortgage Trust 1.46947%	1.38%	7,649,135
37	AMMST 2020-MF1 AS	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611%	1.04%	150,000
38	BMARK 2024-V6 XA	BENCHMARK 2024-V6 MORTGAGE TRUST 1.33537%	0.87%	2,444,555
39	BMARK 2025-V14 AM	BENCHMARK 2025-V14 MORTGAGE TRUST 6.0898%	0.87%	110,000
40	BANK 2019-BN23 XA	BANK 2019-BNK23 0.68315%	0.85%	4,120,490
41	BANK 2020-BN26 XA	BANK 2020-BNK26 1.19637%	0.82%	2,410,016
42	FHMR 2020-RR07 AX	Federal Home Loan Mortgage Corp. 2.46823%	0.80%	1,500,000
43	AMMST 2020-MF1 A4	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%	0.69%	100,000
44	BX 2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%	0.58%	84,000
45	WFCM 2018-C47 AS	Wells Fargo Commercial Mortgage Trust 2018-C47 4.673%	0.56%	75,000
46	BPR 2021-WILL A	BPR TRUST 2021-WILL 6.18448%	0.54%	70,429
47	BANK 2018-BN10 XA	Bank 2018-Bnk12 0.68535%	0.37%	2,904,194
48	n/a	Cash	0.23%	29,643
49	FHMR 2020-RR05 X	Federal Home Loan Mortgage Corp. 2.013%	0.08%	160,000

As of Mar 27, 2025