Compare ETFs: CAAA

CAAA

Total Return (%)

Line chart with 317 data points.

The chart has 1 X axis displaying Time. Data ranges from 2024-02-28 21:00:00 to 2025-06-03 21:00:00.

The chart has 1 Y axis displaying values. Data ranges from -0.5649717514124291 to 8.208080162029631.

End of interactive chart.

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
CAAA	First Trust Commercial Mortgage Opportunities ETF	20.30	0.20%	16.23M	0.56%	-	5.91%

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.178 to 7.304.

End of interactive chart.

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
CAAA	3.19%	7.30%	-	-	6.28%

Top 25 Holdings

CAAA - First Trust Commercial Mortgage Opportunities ETF
No.	Symbol	Name	Weight
1	n/a	2 Year Treasury Note Future Sept 25	11.23%
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.14%
3	n/a	5 Year Treasury Note Future Sept 25	3.20%
4	n/a	10 Year Treasury Note Future Sept 25	2.73%
5	BBCMS.2020-C8 A5	BBCMS MORTGAGE TRUST 2.04%	2.33%
6	BMARK.2023-B40 ASB	BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%	2.25%
7	BX.2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%	2.18%
8	BMARK.2021-B25 A4	BENCHMARK MORTGAGE TRUST 2.268%	2.17%
9	CGCMT.2019-GC43 AAB	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959%	2.10%
10	BANK.2020-BN29 A4	BANK 2020-BNK29 1.997%	2.08%
11	MSC.2019-L2 XA	Morgan Stanley 0.99197%	1.87%
12	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53848%	1.84%
13	WFCM.2018-C47 A4	Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%	1.83%
14	BX.2021-ARIA A	BX TRUST 5.34258%	1.81%
15	BMO.2025-C12 ASB	BMO 2025-C12 MORTGAGE TRUST 5.76198%	1.80%
16	AMMST.2020-MF1 A4	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%	1.75%
17	CSMC.2019-UVIL A	Csmc 2019-Uvil 3.1595%	1.70%
18	WFCM.2019-JWDR A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.50052%	1.68%
19	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.66%
20	CF.2019-CF1 A2	CF MORTGAGE TRUST 3.6234%	1.62%
21	BANK.2021-BN31 XB	BANK 2021-BNK31 0.86721%	1.57%
22	GSMS.2019-GC39 XA	GS MORTGAGE SECURITIES TRUST 1.08581%	1.56%
23	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.59348%	1.56%
24	JPMCC.2019-OSB A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%	1.51%
25	THE.2023-MIC A	THE 2023-MIC TRUST 8.4366%	1.50%
View CAAA holdings

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