First Trust AAA CMBS ETF (CAAA)
$19,74
▲ +0,01 (+0,07%)
Perubahan 1 hari
$19,65 – $20,31
Rentang 52 minggu
Bobot 10 kepemilikan teratas16,27%
Jumlah posisi efektif93,9
Posisi di atas 1%38
Aset bersih
$35.2M
Kepemilikan
118
Per tanggal
31 Juli 2026
CAAA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,80% | ▼ -1,80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,45% | ▼ -2,12% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.0M
Kuartal berakhir Jul 2026
+$3.0M
12 bulan terakhir
+$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.
Komposisi Penuh 118 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 29 pembayaran
4,57%Imbal hasil TTM
$0,90Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Agu 2026 | $0,0700 |
| 21 Juli 2026 | $0,0700 |
| 25 Juni 2026 | $0,0700 |
| 21 Mei 2026 | $0,0700 |
| 21 April 2026 | $0,0700 |
| 26 Maret 2026 | $0,0750 |
| 20 Feb. 2026 | $0,0800 |
| 21 Jan. 2026 | $0,0800 |
| 12 Des. 2025 | $0,1380 |
| 21 Nov. 2025 | $0,0900 |
| 21 Okt. 2025 | $0,0900 |
| 25 Sep. 2025 | $0,0900 |
| 21 Agu 2025 | $0,0900 |
| 22 Juli 2025 | $0,1000 |
| 26 Juni 2025 | $0,1000 |
| 21 Mei 2025 | $0,1100 |
| 22 April 2025 | $0,1100 |
| 27 Maret 2025 | $0,1100 |
| 21 Feb. 2025 | $0,1100 |
| 22 Jan. 2025 | $0,1100 |
| 13 Des. 2024 | $0,1100 |
| 21 Nov. 2024 | $0,0980 |
| 22 Okt. 2024 | $0,0980 |
| 26 Sep. 2024 | $0,0950 |
| 21 Agu 2024 | $0,0850 |
| 23 Juli 2024 | $0,0850 |
| 27 Juni 2024 | $0,0800 |
| 21 Mei 2024 | $0,0800 |
| 23 April 2024 | $0,0800 |
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| STAR Financial Bank | $12.723.975 | 39,18% | 626.482 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $6.009.935 | 18,51% | 295.916 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $3.445.289 | 10,61% | 169.633 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.782.710 | 8,57% | 137.011 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.564.698 | 4,82% | 77.040 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.376.828 | 4,24% | 67.790 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.108.955 | 3,41% | 54.601 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $608.617 | 1,87% | 29.959 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $593.302 | 1,83% | 29.212 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $502.988 | 1,55% | 24.765 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $352.518 | 1,09% | 17.213 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $302.297 | 0,93% | 14.884 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $269.902 | 0,83% | 13.289 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $253.480 | 0,78% | 12.480 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $224.265 | 0,69% | 11.042 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $124.395 | 0,38% | 6.122 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $76.181 | 0,23% | 3.750 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $67.267 | 0,21% | 3.312 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $60.930 | 0,19% | 3.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $19.660 | 0,06% | 968 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.367 | 0,01% | 215 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $995 | 0,00% | 49 | Saham | 30 Juni 2026 |