AUM$31.7M
Expense Ratio0.30%
NAV$20.48
Holdings49
InceptionFeb 27, 2024
Price Chart
Key Statistics
Previous Close
$20.41Day Range
$20.37$20.43
52-Week Range
$20.12$20.79
Avg Volume
10.7KDividend Yield
5.78%Expense Ratio
0.30%AUM
$31.7MShares Outstanding
1.6MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 98.42% |
| United States | 1.58% |
Fund Information
- Issuer
- First Trust
- Subcategory
- Mortgage
- 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 $31.7M 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 | — | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053 | 0.00% | 0 | $0 |
| 2 | — | arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/2054 | 0.00% | 0 | $0 |
| 3 | — | arbor multifamily mortgage securities trust Series 2021-NF3, Class XB, Variable rate, due 10/15/2054 | 0.00% | 0 | $0 |
| 4 | — | Bank Series 2018-BN10, Class XA, Variable rate, due 02/15/2061 | 0.00% | 0 | $0 |
| 5 | — | Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061 | 0.00% | 0 | $0 |
| 6 | — | Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061 | 0.00% | 0 | $0 |
| 7 | — | Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/2052 | 0.00% | 0 | $0 |
| 8 | — | Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/2052 | 0.00% | 0 | $0 |
| 9 | — | Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 | 0.00% | 0 | $0 |
| 10 | — | Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063 | 0.00% | 0 | $0 |
| 11 | — | Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063 | 0.00% | 0 | $0 |
| 12 | — | Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053 | 0.00% | 0 | $0 |
| 13 | — | Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/2053 | 0.00% | 0 | $0 |
| 14 | — | Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054 | 0.00% | 0 | $0 |
| 15 | — | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.15% | — | ||
| 1W | -0.66% | — | ||
| 1M | -1.00% | — | ||
| 3M | -0.15% | — | ||
| 6M | -2.02% | — | ||
| YTD | -0.76% | — | ||
| 1Y | +0.10% | — | ||
| 3Y | +1.53% | — | ||
| 5Y | +1.53% | — |
Moving Averages
20-Day MA
$20.56
Below 20-Day MA50-Day MA
$20.53
Below 50-Day MA200-Day MA
$20.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.79
Current Price
$20.38
52-Week Low
$20.12
$20.12$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
No category data available for comparison.
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