Total Holdings
109
Portfolio diversification across 109 positions
CAAA
(NYSEARCA)First Trust AAA CMBS ETF
$20.75-- (--)
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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
$31.72M
Total fund assets
Expense Ratio
0.46%
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 22 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 | 1.44% |
| 3 | B BX.2025-DELC A | BX TRUST 2025-DELC 5.23019% | Stock | 1.41% |
| 4 | B BSTN.2025-1C A | BSTN COML MTG TR 2025-1C 5.54795% | Stock | 1.34% |
| 5 | T THE.2023-MIC A | 2023-MIC TRUST/THE 8.4366% | Stock | 1.34% |
| 6 | C CENT.2025-CITY A | CENT TRUST 2025-CITY 4.91999% | Stock | 1.31% |
| 7 | S SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.12309% | Stock | 1.29% |
| 8 | C CHI.2025-SFT A | CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649% | Stock | 1.25% |
| 9 | N NY.2025-299P A | NY 2025-299P A 5.66371% | Stock | 1.24% |
| 10 | B BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 4.60001% | Stock | 1.21% |
| 11 | B BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | Stock | 1.18% |
| 12 | I INT.2025-PLAZA A | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.04146% | Stock | 1.18% |
| 13 | V VRTX.2025-HQ A | VRTX TRUST 2025-HQ 4.92624% | Stock | 1.18% |
| 14 | J JPMCC.2025-PHNY A | J P MORGAN CHASE COMMERCIAL MORTGAG 5.32419% | Stock | 1.17% |
| 15 | T TEXAS.2025-TWR A | Texas Commercial Mortgage Trust 2025-Twr 4.97332% | Stock | 1.17% |
| 16 | B B.0 02.17.26 | United States Treasury Bills 0% | Stock | 1.17% |
| 17 | B BBCMS.2020-C8 A5 | BBCMS Mortgage Trust 2020-C6 2.04% | Stock | 1.16% |
| 18 | B BMARK.2023-B40 ASB | BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533% | Stock | 1.08% |
| 19 | S SKY1.2025-LINE A | SKY1 TR 2025-LINE 6.26874% | Stock | 1.07% |
| 20 | B BMARK.2021-B25 A4 | Benchmark 2020-B16 Mortgage Trust 2.268% | Stock | 1.07% |
| 21 | B BX.2020-VIV4 A | Bx Commercial Mortgage Trust 2018-Bioa 2.843% | Stock | 1.07% |
| 22 | B BANK.2020-BN29 A4 | BANK 2020-BNK29 1.997% | Stock | 1.04% |