AUM $34.6MER 0.30%NAV $19.76Holdings 110Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$19.82Day Range
$19.73$19.76
52-Week Range
$19.71$20.75
Avg Volume
4.2KDividend Yield
5.78%Expense Ratio
0.30%AUM
$34.6MShares Outstanding
1.8METF 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 % |
|---|---|
| United States | 99.05% |
| Other | 0.95% |
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 $34.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 110 securities in its portfolio.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 15.96% | 38 | $7.7M |
| 2 | — | US 5YR NOTE (CBT) Dec26 | 6.86% | 32 | $3.3M |
| 3 | — | US 10YR NOTE (CBT)Dec26 | 3.48% | 16 | $1.7M |
| 4 | — | US Dollar | 2.56% | 1,243,911 | $1.2M |
| 5 | — | US 10yr Ultra Fut Dec26 | 2.42% | 11 | $1.2M |
| 6 | — | BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 | 1.30% | 650,000 | $631K |
| 7 | — | BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 | 1.23% | 600,000 | $599K |
| 8 | — | SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 | 1.13% | 555,000 | $548K |
| 9 | — | THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 | 1.13% | 530,000 | $548K |
| 10 | — | BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 | 1.11% | 551,000 | $537K |
| 11 | — | CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 | 1.10% | 550,000 | $533K |
| 12 | — | HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 | 1.06% | 530,000 | $515K |
| 13 | — | CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 | 1.05% | 520,000 | $512K |
| 14 | — | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | 1.04% | 543,000 | $503K |
| 15 | — | JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20 | 1.03% | 500,000 | $500K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -0.30% | |
| 1M | -0.98% | |
| 3M | -1.84% | |
| 6M | -3.09% | |
| YTD | -3.85% | |
| 1Y | -4.09% | |
| 3Y | -1.63% | |
| 5Y | -1.63% |
Moving Averages
20-Day MA
$19.77
Below 20-Day MA50-Day MA
$19.97
Below 50-Day MA200-Day MA
$20.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.75
Current Price
$19.73
52-Week Low
$19.71
$19.71$20.75
Current Yield
5.78%
Annual Dividend
$0.2950
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.0700 | May 29, 2026 |
| Apr 21, 2026 | $0.0700 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0750 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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