Total Holdings
117
As of Oct 4, 2026
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 Holdings: First Trust AAA CMBS ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.1%
Share of fund assets
Assets (AUM)
$34.50M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 of 117 CAAA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 1.96% |
| 2 | BX.2025-ARIA A | BX TRUST 2025-ARIA 5.19876% | Stock | 1.28% |
| 3 | BX.2025-DELC A | BX TRUST 2025-DELC 5.36676% | Stock | 1.22% |
| 4 | NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 1.17% |
| 5 | SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.25966% | Stock | 1.12% |
| 6 | THE.2023-MIC A | 2023-MIC TRUST/THE 8.73151% | Stock | 1.11% |
| 7 | CENT.2025-CITY A | CENT TRUST 2025-CITY 5.09093% | Stock | 1.09% |
| 8 | BSTN.2025-1C A | BSTN COML MTG TR 2025-1C 5.54795% | Stock | 1.09% |
| 9 | HGMT.2025-HGLR A | Houston Galleria Mall Trust 2025-HGLR 5.64391% | Stock | 1.04% |
| 10 | CHI.2025-SFT A | CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649% | Stock | 1.04% |
| 11 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 4.73601% | Stock | 1.03% |
| 12 | JPMCC.2025-PHNY A | J P MORGAN CHASE COMMERCIAL MORTGAG 5.46076% | Stock | 1.02% |
| 13 | TEXAS.2025-TWR A | Texas Commercial Mortgage Trust 2025-Twr 5.10989% | Stock | 1.02% |
| 14 | NY.2025-299P A | NY 2025-299P A 5.8525% | Stock | 1.00% |
| 15 | BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | Stock | 1.00% |
| 16 | INT.2025-PLAZA A | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.04146% | Stock | 0.98% |
| 17 | GGP.2026-2PAK A | GGP TRUST 2026-2PAK 6.02678% | Stock | 0.98% |
| 18 | CONE.2026-DFW3 A | CONE COMMERCIAL MORTGAGE TRUST 2026-DFW3 5.75063% | Stock | 0.97% |
| 19 | BBCMS.2020-C8 A5 | BBCMS Mortgage Trust 2020-C6 2.04% | Stock | 0.97% |
| 20 | SKY1.2025-LINE A | SKY1 TR 2025-LINE 6.40531% | Stock | 0.90% |
| 21 | BMARK.2021-B25 A4 | Benchmark 2020-B16 Mortgage Trust 2.268% | Stock | 0.90% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust AAA CMBS ETF Holdings
What are the top holdings in CAAA?
As of Oct 4, 2026, First Trust AAA CMBS ETF (CAAA) holds 117 securities. The largest are Morgan Stanley Instl Lqudty Trs Instl (1.96%), BX TRUST 2025-ARIA 5.19876% (1.28%), BX TRUST 2025-DELC 5.36676% (1.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CAAA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.1% of CAAA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 117 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.