First Trust AAA CMBS ETF (CAAA)
$19.74
▲ +0.01 (+0.07%)
1-day change
$19.65 – $20.31
52-week range
Top 10 holdings weight16.27%
Effective number of positions93.9
Positions above 1%38
Net assets
$35.2M
Holdings
118
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.80% | ▼ -1.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.45% | ▼ -2.12% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.0M
Quarter ending Jul 2026
+$3.0M
Trailing 12 months
+$17.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 118 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $707K | 2.01 | 707,168 | STIV | US |
| BX TRUST 2018-BILT | 05619TAA6 | $646K | 1.84 | 650,000 | ABS-O | US |
| BX TRUST 2025-DELC | 05594MAA0 | $602K | 1.71 | 600,000 | ABS-O | US |
| 2023-MIC TRUST/THE | 87256GAA0 | $556K | 1.58 | 530,000 | ABS-O | US |
| BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 05615EAA3 | $553K | 1.57 | 551,000 | ABS-O | US |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | $552K | 1.57 | 555,000 | ABS-O | US |
| CENT TRUST 2025-CITY | 12517TAA5 | $545K | 1.55 | 550,000 | ABS-O | US |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | 44216XAA3 | $532K | 1.51 | 530,000 | ABS-O | US |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT | 16706GAA5 | $522K | 1.48 | 520,000 | ABS-O | US |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | $514K | 1.46 | 543,000 | ABS-O | US |
| NY COMMERCIAL MORTGAGE TRUST 2025-299P | 62957FAA7 | $509K | 1.45 | 500,000 | ABS-O | US |
| J P MORGAN CHASE COMMERCIAL MORTGAG | 46592UAA8 | $502K | 1.42 | 500,000 | ABS-O | US |
| TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR | 88231WAA3 | $500K | 1.42 | 500,000 | ABS-O | US |
| BANK 2020-BNK25 | 06539WBB1 | $499K | 1.42 | 542,000 | ABS-O | US |
| GGP TRUST 2026-2PAK | 37441HAA9 | $497K | 1.41 | 499,251 | ABS-O | US |
| CONE 2026-DFW3 | 20681AAA9 | $495K | 1.41 | 500,000 | ABS-O | US |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | $494K | 1.40 | 500,000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2020-C8 | 05552ABC1 | $487K | 1.38 | 550,000 | ABS-O | US |
| VRTX TRUST 2025-HQ | 91835XAA5 | $484K | 1.37 | 500,000 | ABS-O | US |
| BENCHMARK 2021-B25 MORTGAGE TRUST | 08163DAD9 | $453K | 1.29 | 500,000 | ABS-O | US |
| SKY1 TRUST 2025-LINE | 830941AA8 | $451K | 1.28 | 448,210 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05608MAA4 | $450K | 1.28 | 489,000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K | 17328QAA9 | $447K | 1.27 | 500,000 | ABS-O | US |
| BENCHMARK 2023-B40 MORTGAGE TRUST | 08163WAD7 | $446K | 1.27 | 425,000 | ABS-O | US |
| BANK 2020-BNK29 | 06541TBF5 | $438K | 1.25 | 500,170 | ABS-O | US |
| BWAY TRUST 2025-1535 | 12430BAA8 | $417K | 1.18 | 415,000 | ABS-O | US |
| MANHATTAN WEST 2026-2MW MTG TR | 563126AA9 | $405K | 1.15 | 410,000 | ABS-O | US |
| FS TRUST 2026-ORL | 30343YAA6 | $401K | 1.14 | 400,000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2017-C1 | 07332VBD6 | $397K | 1.13 | 400,000 | ABS-O | US |
| CALI COMMERCIAL MORTGAGE TRUST 2024-SUN | 12988DAA0 | $390K | 1.11 | 389,000 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05620TAA3 | $385K | 1.09 | 405,000 | ABS-O | US |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | 62955HAA5 | $375K | 1.07 | 375,000 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 95002DBG3 | $371K | 1.05 | 375,000 | ABS-O | US |
| BANK 2020-BNK30 | 06541UBW5 | $363K | 1.03 | 414,000 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 03881BAC7 | $360K | 1.02 | 390,000 | ABS-O | US |
| BMO 2025-C12 MORTGAGE TRUST | 05615DAD9 | $360K | 1.02 | 350,000 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 95003MBS6 | $356K | 1.01 | 380,000 | ABS-O | US |
| CF 2019-CF1 | 12529MAB4 | $354K | 1.01 | 359,548 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | 95004RAA4 | $350K | 1.00 | 349,962 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | 03881VAG4 | $346K | 0.98 | 390,000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2020-C6 | 05492TAD2 | $343K | 0.97 | 354,867 | ABS-O | US |
| WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | 92987LAA5 | $327K | 0.93 | 325,000 | ABS-O | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAA1 | $319K | 0.91 | 319,200 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 | 17328HBE0 | $317K | 0.90 | 326,242 | ABS-O | US |
| ILPT TRUST 2019-SURF | 44965LAA2 | $317K | 0.90 | 325,000 | ABS-O | US |
| BMO 2024-C9 MORTGAGE TRUST | 05593MAE3 | $308K | 0.88 | 300,000 | ABS-O | US |
| MCR 2024-TWA MORTGAGE TRUST | 582923AA6 | $306K | 0.87 | 305,000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2022-C18 | 054975AE7 | $306K | 0.87 | 300,000 | ABS-O | US |
| ONE NEW YORK PLAZA TRUST 2020-1NYP | 68249DAA7 | $304K | 0.86 | 311,490 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 61768HAV8 | $301K | 0.86 | 310,015 | ABS-O | US |
Sector breakdown
Dividends 30 payments
4.93%TTM yield
$0.97TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0700 |
| Aug. 21, 2026 | $0.0700 |
| July 21, 2026 | $0.0700 |
| June 25, 2026 | $0.0700 |
| May 21, 2026 | $0.0700 |
| April 21, 2026 | $0.0700 |
| March 26, 2026 | $0.0750 |
| Feb. 20, 2026 | $0.0800 |
| Jan. 21, 2026 | $0.0800 |
| Dec. 12, 2025 | $0.1380 |
| Nov. 21, 2025 | $0.0900 |
| Oct. 21, 2025 | $0.0900 |
| Sept. 25, 2025 | $0.0900 |
| Aug. 21, 2025 | $0.0900 |
| July 22, 2025 | $0.1000 |
| June 26, 2025 | $0.1000 |
| May 21, 2025 | $0.1100 |
| April 22, 2025 | $0.1100 |
| March 27, 2025 | $0.1100 |
| Feb. 21, 2025 | $0.1100 |
| Jan. 22, 2025 | $0.1100 |
| Dec. 13, 2024 | $0.1100 |
| Nov. 21, 2024 | $0.0980 |
| Oct. 22, 2024 | $0.0980 |
| Sept. 26, 2024 | $0.0950 |
| Aug. 21, 2024 | $0.0850 |
| July 23, 2024 | $0.0850 |
| June 27, 2024 | $0.0800 |
| May 21, 2024 | $0.0800 |
| April 23, 2024 | $0.0800 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STAR Financial Bank | $12,723,975 | 39.18% | 626,482 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $6,009,935 | 18.51% | 295,916 | Shares | June 30, 2026 |
| Platform Technology Partners | $3,445,289 | 10.61% | 169,633 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,782,710 | 8.57% | 137,011 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,564,698 | 4.82% | 77,040 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $1,376,828 | 4.24% | 67,790 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,108,955 | 3.41% | 54,601 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $608,617 | 1.87% | 29,959 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $593,302 | 1.83% | 29,212 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $502,988 | 1.55% | 24,765 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $352,518 | 1.09% | 17,213 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $302,297 | 0.93% | 14,884 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $269,902 | 0.83% | 13,289 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $253,480 | 0.78% | 12,480 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $224,265 | 0.69% | 11,042 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $124,395 | 0.38% | 6,122 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $76,181 | 0.23% | 3,750 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $67,267 | 0.21% | 3,312 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $60,930 | 0.19% | 3,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $19,660 | 0.06% | 968 | Shares | June 30, 2026 |
| UBS Group AG | $4,367 | 0.01% | 215 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $995 | 0.00% | 49 | Shares | June 30, 2026 |