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First Trust AAA CMBS ETF

CAAANYSEARCAFirst TrustFixed Income

$19.79Today:- (-)1Y −3.56%

As of Oct 26, 2026 close

Assets (AUM)
$34.50M
Expense ratio
0.30%
Dividend yield
4.90%
Holdings
117
52-week range
$19.65$20.85
Volume (live)
-
Avg. volume (3M)
4.68K

CAAA ETF Historical Prices: First Trust AAA CMBS ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Fixed Income ETF. Analyze trends with customizable time periods and intervals.

CAAA Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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CAAA Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily126 records
Showing 1-50 of 126
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CAAA historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 26, 202619.7619.8519.7619.7919.794.16K
Oct 23, 202619.8419.8419.7519.8219.8214.96K
Oct 22, 202619.8219.8519.7019.8419.847.57K
Oct 21, 202619.7519.7519.7319.7419.742.82K
Oct 20, 202619.8719.8819.8019.8219.756.78K
Oct 19, 202619.8219.8219.8119.8219.742.42K
Oct 16, 202619.8419.8619.7319.8419.772.69K
Oct 15, 202619.8519.8519.8319.8319.761.72K
Oct 14, 202619.6819.8119.6819.8019.72993
Oct 13, 202619.7719.7719.7719.7719.70392
Oct 12, 202619.7619.7819.7519.7819.711.71K
Oct 9, 202619.8219.8219.7619.8019.737.20K
Oct 8, 202619.8219.8219.7719.8119.741.26K
Oct 7, 202619.6819.7519.6819.7419.672.61K
Oct 6, 202619.7219.8019.7219.8019.733.54K
Oct 5, 202619.7619.7719.7019.7319.668.09K
Oct 2, 202619.7619.8119.7419.7419.6713.50K
Oct 1, 202619.7219.7419.6519.7319.666.98K
Sep 30, 202619.7019.7619.7019.7119.64930
Sep 29, 202619.7119.7519.7019.7119.653.26K
Sep 28, 202619.7319.7619.7319.7519.681.99K
Sep 25, 202619.7319.7919.7319.7919.721.30K
Sep 24, 202619.7619.7819.7619.7619.694.01K
Sep 23, 202619.8819.8819.8519.8519.716.61K
Sep 22, 202619.9719.9719.8819.9319.796.92K
Sep 21, 202619.9819.9819.9219.9519.807.25K
Sep 18, 202619.9119.9119.8819.9119.762.10K
Sep 17, 202619.9719.9819.9519.9619.827.46K
Sep 16, 202619.9719.9719.9119.9319.794.36K
Sep 15, 202619.9219.9719.9019.9719.834.72K
Sep 14, 202619.9419.9519.9419.9519.81747
Sep 11, 202620.0420.0419.9419.9719.832.31K
Sep 10, 202620.0520.0519.9919.9919.851.53K
Sep 9, 202620.0820.1420.0620.0919.9411.79K
Sep 8, 202620.1520.1520.1120.1119.97466
Sep 4, 202620.1220.1320.0920.1319.981.01K
Sep 3, 202620.1720.1720.0920.1119.974.04K
Sep 2, 202620.1320.1320.0720.1119.9611.68K
Sep 1, 202620.1320.1320.0720.1319.995.50K
Aug 31, 202620.1520.1620.1120.1319.997.40K
Aug 28, 202620.1620.2020.1620.1620.021.94K
Aug 27, 202620.1820.2320.1720.2020.054.93K
Aug 26, 202620.2020.2420.2020.2020.063.81K
Aug 25, 202620.2020.2520.2020.2120.076.87K
Aug 24, 202620.1520.2120.1520.1820.036.21K
Aug 21, 202620.1620.1920.1320.1620.022.99K
Aug 20, 202620.2620.2920.2020.2820.077.88K
Aug 19, 202620.2920.3120.2720.2820.06576
Aug 18, 202620.2620.2720.2020.2420.039.96K
Aug 17, 202620.2720.2820.2020.2320.026.38K
Show:
of 126

Source: Daily exchange trading data. Data as of Oct 26, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About First Trust AAA CMBS ETF Historical Prices

What is OHLC data for CAAA?

OHLC stands for Open, High, Low, Close - the four key price points for CAAA during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for CAAA?

The adjusted close price for CAAA is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does CAAA price history go?

CAAA historical price data is available from the ETF's inception on Feb 26, 2024. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for CAAA data?

CAAA historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for CAAA?

Trading volume for CAAA indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.