ETFs/CAAA
CAAA
$20.60

First Trust AAA CMBS ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$26M
Expense Ratio
0.46%
Dividend Yield
5.92%
Holdings
93
Inception Date
Feb 27, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.50%
1 Year+7.22%

Asset Allocation

Bonds: 98.01%
Cash: 1.99%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CENT 2025-CITY ACent 2025-City 0.0509 07/10/20402.17%
NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.663712.05%
WFCM 2021-C60 A4Wfcm_21-C60 A4 2.34% Aug 15, 20542.02%
BANK 2020-BN25 A5Bank 2020-bnk251.95%
BBCMS 2020-C8 A5Bbcms Mtg Tr 2020-C8 20531020 Flt 2.041.90%
Top 10 Concentration: 18.15%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
5.92%
Frequency
Monthly
Latest Distribution
$0.10
Jul 22, 2025
12M Distributions
12 payments
Total: $1.23

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.19%
YTD
+5.12%
1 Year
+5.12%
3 Year
+10.88%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1CENT 2025-CITY ACent 2025-City 0.0509 07/10/2040Real Estate2.17%
2NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.66371Financials2.05%
3WFCM 2021-C60 A4Wfcm_21-C60 A4 2.34% Aug 15, 2054Financials2.02%
4BANK 2020-BN25 A5Bank 2020-bnk25Financials1.95%
5BBCMS 2020-C8 A5Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04Financials1.90%
6BX 2020-VIV4 ABx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30Financials1.76%
7BANK 2020-BN29 A4Bank 2020-Bnk29Financials1.70%
8BWAY 2025-1535 ABWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030Financials1.68%
9WFCM 2018-C47 A4Wells Fargo Commercial Mortgage Trust 2018-C47Financials1.47%
10NYO 2021-1290 ANyo Commercial Mortgage Trust 2021-1290Financials1.45%