AUM $34.5MER 0.30%NAV $20.30Holdings 49Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$20.27Day Range
$20.30$20.33
52-Week Range
$20.16$20.79
Avg Volume
14.3KDividend Yield
5.78%Expense Ratio
0.30%AUM
$34.5MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Feb 27, 2024
- Exchange
- NYSE_ARCA
- Description
- First Trust AAA CMBS ETF (the "Fund") seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in commercial mortgage-backed securities ("CMBS") with a ‘AAA' rating (or equivalent) at the time of purchase, as determined by at least one nationally recognized statistical rating organization ("NRSRO") or, if unrated, as determined by the Advisor to be of comparable credit quality at the time of purchase.
The First Trust AAA CMBS ETF (CAAA) is an exchange-traded fund issued by First Trust that launched on Feb 27, 2024. It currently manages $34.5M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 49 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 | 0.00% | 0 | $0 |
| 2 | — | BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 | 0.00% | 0 | $0 |
| 3 | — | Bank Series 2025-BNK49, Class XA, Variable rate, due 03/15/2058 | 0.00% | 0 | $0 |
| 4 | — | GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029 | 0.00% | 0 | $0 |
| 5 | — | SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 | 0.00% | 0 | $0 |
| 6 | — | Freddie Mac Multiclass Certificates Series 2020-RR07, Class AX, Variable rate, due 09/27/2028 | 0.00% | 0 | $0 |
| 7 | — | Bank Series 2020-BN27, Class A5, 2.144%, due 04/15/2063 | 0.00% | 0 | $0 |
| 8 | — | SLG Office Trust Series 2021-OVA, Class A, 2.5854%, due 07/15/2041 | 0.00% | 0 | $0 |
| 9 | — | INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037 | 0.00% | 0 | $0 |
| 10 | — | Barclays Commercial Mortgage Securities LLC Series 2022-C18, Class A5, Variable rate, due 12/15/2055 | 0.00% | 0 | $0 |
| 11 | — | Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate, due 04/15/2054 | 0.00% | 0 | $0 |
| 12 | — | GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064 | 0.00% | 0 | $0 |
| 13 | — | Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063 | 0.00% | 0 | $0 |
| 14 | — | CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/2041 | 0.00% | 0 | $0 |
| 15 | — | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.64% | |
| 1M | +0.35% | |
| 3M | -0.32% | |
| 6M | -0.68% | |
| YTD | -1.02% | |
| 1Y | -0.17% | |
| 3Y | +1.25% | |
| 5Y | +1.25% |
Moving Averages
20-Day MA
$20.25
Above 20-Day MA50-Day MA
$20.32
Below 50-Day MA200-Day MA
$20.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.79
Current Price
$20.30
52-Week Low
$20.16
$20.16$20.79
Current Yield
5.78%
Annual Dividend
$0.3880
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0800 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0800 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1380 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0900 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0900 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0900 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0900 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1000 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1000 | Jun 30, 2025 |
| May 21, 2025 | $0.1100 | May 30, 2025 |
| Apr 22, 2025 | $0.1100 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1100 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1100 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1100 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1100 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0975 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0975 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0950 | Sep 30, 2024 |
| Aug 21, 2024 | $0.0850 | Aug 30, 2024 |
| Jul 23, 2024 | $0.0850 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
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