CAAA ETF top 10 holdings are 16.5% of the fund as of Aug 5, 2026
CAAA ETF top 10 holdings are 16.5% of the fund as of Aug 5, 2026
$20.23
AUM$35M
TER0.30%
Holdings118
See how much of CAAA you already own
CAAA ETF top 10 holdings are 16.5% of the fund as of Aug 5, 2026
$20.23
First Trust AAA CMBS ETF
AUM$35M
TER0.30%
Holdings118
See how much of CAAA you already own
CAAA holds 16.5% of its assets in its 10 largest positions as of Aug 5, 2026. CAAA is First Trust AAA CMBS ETF.
CAAA ETF Top Holdings
CAAA holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Jpmbb Commercial Mortgage Securities Trust 2014-C26 3.95 01/15/2048 at 2.3%, Bx_25-Aria A 144A 5.03% Dec 13, 2042 at 1.8%, Bx Trust Flt 12/30 at 1.7%.
CAAA portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 35.7%.
CAAA sectors provide a detailed breakdown. CAAA overlap shows how holdings compare to other funds in your portfolio.