First Trust Commercial Mortgage Opportunities ETF (CAAA)

CAAA Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	13.80%	15
2	n/a	5 Year Treasury Note Future Mar 25	12.39%	26
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	9.09%	2,031,161
4	n/a	10 Year Treasury Note Future Mar 25	4.89%	10
5	BX 2021-ARIA A	BX TRUST 5.32558%	2.35%	525,000
6	HHT 2019-MAUI A	Hawaii Hotel Trust 2019-MAUI 5.75901%	2.24%	500,000
7	NYO 2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.52148%	2.23%	500,000
8	BANK 2018-BN13 A4	Bank 2017-Bnk4 3.953%	2.17%	500,000
9	BBCMS 2022-C16 A5	BBCMS MORTGAGE TRUST 2022-C16 4.6%	2.16%	500,000
10	WFCM 2019-JWDR A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.50052%	2.02%	469,000
11	BBCMS 2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.23101%	1.94%	450,000
12	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.6071%	1.87%	425,000
13	CGCMT 2018-C5 A3	Citigroup Commercial Mortgage Trust 2018 C5 3.963%	1.77%	408,649
14	MSC 2019-L2 XA	Morgan Stanley 0.99253%	1.67%	11,311,515
15	BANK 2021-BN33 A5	BANK 2021-BNK33 2.556%	1.64%	425,000
16	WFCM 2018-C47 A4	Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%	1.64%	375,000
17	BMO 2023-C5 ASB	BMO 2023-C5 MORTGAGE TRUST 5.9949%	1.51%	325,000
18	JPMCC 2019-OSB A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%	1.50%	365,000
19	BANK 2021-BN31 XB	BANK 2021-BNK31 0.86711%	1.47%	7,500,000
20	BBCMS 2023-C22 A4	BBCMS MORTGAGE TRUST 2023-C22 6.521%	1.45%	300,000
21	OMW 2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	1.45%	350,000
22	BANK 2019-BN19 A3	BANK 2019-BNK19 3.183%	1.43%	350,000
23	HGMT 2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%	1.35%	300,000
24	SFO 2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.57648%	1.34%	300,000
25	GSMS 2017-GS6 A2	Gs Mortgage Securities Tr 2017-Gs6 3.164%	1.31%	304,877
26	BBCMS 2024-5C25 AS	BBCMS MORTGAGE TRUST 2024-5C25 6.358%	1.27%	275,000
27	MSC 2018-L1 A3	Morgan Stanley Capital I Trust 2018-L1 4.139%	1.26%	290,000
28	BX 2019-IMC A	BX TRUST 5.3583%	1.26%	282,588
29	BMARK 2020-B18 A5	BENCHMARK MORTGAGE TRUST 1.925%	1.24%	329,000
30	MSBAM 2016-C32 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.72%	1.22%	280,000
31	WFLD 2014-MONT A	Wfld Mtg Tr 2014-Mont 3.7548%	1.18%	278,072
32	MSC 2017-HR2 A3	Morgan Stanley Capital I Trust 2017-HR2 3.33%	1.17%	272,377
33	BPR 2023-STON A	BPR 2023-STON MORTGAGE TRUST 7.497%	1.17%	250,000
34	BMO 2024-C8 ASB	BMO 2024-C8 MORTGAGE TRUST 5.79406%	1.16%	250,000
35	BAMLL 2013-WBRK A	Bamll 2013-Wbrk 3.5343%	1.15%	261,000
36	NY 2025-299P A	NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371%	1.14%	250,000
37	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	1.13%	250,000
38	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.00%	2
39	ILPT 2019-SURF A	ILPT TRUST 4.145%	0.96%	225,000
40	CSAIL 2015-C3 B	CSAIL 2017-C8 Commercial Mortgage Trust 4.10368%	0.93%	226,000
41	CFCRE 2017-C8 XA	CFCRE 2017-C8 Mortgage Trust 1.46927%	0.86%	7,684,302
42	BMARK 2021-B23 AAB	BENCHMARK MORTGAGE TRUST 1.766%	0.81%	200,000
43	AMMST 2020-MF1 AS	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611%	0.61%	150,000
44	BMARK 2024-V6 XA	BENCHMARK 2024-V6 MORTGAGE TRUST 1.33537%	0.52%	2,444,849
45	BANK 2020-BN26 XA	BANK 2020-BNK26 1.19571%	0.50%	2,440,015
46	BANK 2019-BN23 XA	BANK 2019-BNK23 0.68313%	0.50%	4,123,043
47	FHMR 2020-RR07 AX	Federal Home Loan Mortgage Corp. 2.46823%	0.48%	1,500,000
48	WFCM 2021-C61 ASB	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525%	0.45%	110,000
49	n/a	Cash	0.41%	91,127
50	RCMT 2021-FL6 A	READY CAPITAL MORTGAGE FINANCING LLC 5.37512%	0.39%	87,900

As of Feb 20, 2025

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