First Trust AAA CMBS ETF (CAAA)

NYSEARCA: CAAA · Real-Time Price · USD

20.35

-0.02 (-0.07%)

At close: Apr 28, 2026, 4:00 PM EDT

20.35

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

CAAA Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	16.59%	34
2	n/a	10 Year Treasury Note Future June 26	4.45%	17
3	n/a	Ultra 10 Year US Treasury Note Future June 26	2.94%	11
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.97%	837,947
5	CSMC.2019-UVIL A	Csmc 2019-Uvil 3.1595%	1.44%	650,000
6	BX.2025-DELC A	BX TRUST 2025-DELC 5.20471%	1.41%	600,000
7	THE.2023-MIC A	2023-MIC TRUST/THE 8.73151%	1.33%	530,000
8	BSTN.2025-1C A	BSTN COML MTG TR 2025-1C 5.54795%	1.33%	551,000
9	CENT.2025-CITY A	CENT TRUST 2025-CITY 5.09093%	1.31%	550,000
10	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.09761%	1.29%	555,000
11	CHI.2025-SFT A	CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649%	1.25%	520,000
12	NY.2025-299P A	NY 2025-299P A 5.8525%	1.23%	500,000
13	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 4.57401%	1.21%	543,000
14	BANK.2020-BN25 A5	Bank 2020-Bnk25 2.649%	1.19%	542,000
15	INT.2025-PLAZA A	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.04146%	1.18%	500,000
16	JPMCC.2025-PHNY A	J P MORGAN CHASE COMMERCIAL MORTGAG 5.29871%	1.18%	500,000
17	GGP.2026-2PAK A	GGP TRUST 2026-2PAK 0.00001%	1.18%	500,000
18	B.0 04.28.26	United States Treasury Bills 0%	1.18%	500,000
19	VRTX.2025-HQ A	VRTX TRUST 2025-HQ 5.09045%	1.17%	500,000
20	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr 4.94784%	1.17%	500,000
21	BBCMS.2020-C8 A5	BBCMS Mortgage Trust 2020-C6 2.04%	1.16%	550,000
22	BMARK.2021-B25 A4	Benchmark 2020-B16 Mortgage Trust 2.268%	1.08%	500,000
23	BMARK.2023-B40 ASB	BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%	1.07%	425,000
24	BX.2020-VIV4 A	Bx Commercial Mortgage Trust 2018-Bioa 2.843%	1.07%	489,000
25	SKY1.2025-LINE A	SKY1 TR 2025-LINE 6.24326%	1.07%	452,583

As of Apr 23, 2026

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