Total Holdings
106
Portfolio diversification across 106 positions
CAAA
(NYSEARCA)First Trust AAA CMBS ETF
$20.36-- (--)
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CAAA ETF Holdings: First Trust AAA CMBS ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.68M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 2.82% |
| 2 | C CSMC.2019-UVIL A | Csmc 2019-Uvil 3.1595% | Stock | 1.52% |
| 3 | B BX.2025-DELC A | BX TRUST 2025-DELC 5.22251% | Stock | 1.49% |
| 4 | B BSTN.2025-1C A | BSTN COML MTG TR 2025-1C 5.01105% | Stock | 1.40% |
| 5 | T THE.2023-MIC A | 2023-MIC TRUST/THE 8.4366% | Stock | 1.40% |
| 6 | C CENT.2025-CITY A | CENT TRUST 2025-CITY 4.91999% | Stock | 1.38% |
| 7 | S SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.11541% | Stock | 1.37% |
| 8 | C CHI.2025-SFT A | CHI COMMERCIAL MORTGAGE TRUST 2025- 5.11668% | Stock | 1.31% |
| 9 | N NY.2025-299P A | NY 2025-299P A 5.66371% | Stock | 1.29% |
| 10 | B BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 4.59201% | Stock | 1.28% |
| 11 | B BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | Stock | 1.25% |
| 12 | I INT.2025-PLAZA A | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.55358% | Stock | 1.24% |
| 13 | J JPMCC.2025-PHNY A | J P MORGAN CHASE COMMERCIAL MORTGAG 5.31651% | Stock | 1.24% |
| 14 | T TEXAS.2025-TWR A | Texas Commercial Mortgage Trust 2025-Twr 4.96564% | Stock | 1.24% |
| 15 | V VRTX.2025-HQ A | VRTX TRUST 2025-HQ 4.92624% | Stock | 1.24% |
| 16 | B BBCMS.2020-C8 A5 | BBCMS Mortgage Trust 2020-C6 2.04% | Stock | 1.22% |
| 17 | B BMARK.2021-B25 A4 | Benchmark 2020-B16 Mortgage Trust 2.268% | Stock | 1.14% |
| 18 | B BMARK.2023-B40 ASB | BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533% | Stock | 1.13% |
| 19 | B BX.2020-VIV4 A | Bx Commercial Mortgage Trust 2018-Bioa 2.843% | Stock | 1.13% |
| 20 | S SKY1.2025-LINE A | SKY1 TR 2025-LINE 6.26106% | Stock | 1.13% |
| 21 | C CGCMT.2020-420K A | CITIGRP COML MTG TR 2020-420K 2.456% | Stock | 1.11% |
| 22 | B BANK.2020-BN29 A4 | BANK 2020-BNK29 1.997% | Stock | 1.10% |
| 23 | B BWAY.2025-1535 A | BWAY TRUST 2025-1535 5.88841% | Stock | 1.05% |
Frequently Asked Questions About First Trust AAA CMBS ETF Holdings
What are the top holdings in CAAA?
First Trust AAA CMBS ETF (CAAA) holds 106 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CAAA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CAAA's holdings table to analyze concentration risk.
What is CAAA's sector allocation?
The Sector Allocation chart shows how CAAA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CAAA invest in?
CAAA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CAAA ETF?
CAAA's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.