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First Trust AAA CMBS ETF (CAAA)

NYSE
Currency in USD
20.66
-0.04(-0.19%)
Closed·
After Hours
20.66+0.02(+0.07%)
·
High dividend Yield
Day's Range
20.6420.71
52 wk Range
20.0720.85

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
20.69
Price Open
20.68
Volume
6,523
Average Vol. (3m)
7,194
1-Year Change
-0.63%
Day’s Range
20.64-20.71
52-Week Range
20.07-20.85
Market Cap
-
Expense Ratio
0.46%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0611,0271,063---
Fund Return+6.13%+2.73%+6.34%---
Rank in Category653185---
Percentile Rank8552---

Holdings

2 Year Treasury Note Future Dec 25

-15.02%--20

10 Year Treasury Note Future Dec 25

-4.48%--11

BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54795%

-2.05%--550,000

CENT TRUST 2025-CITY 5.09093%

-2.01%--550,000

NY 2025-299P A 5.8525%

-1.89%--500,000

Bank 2020-Bnk25 2.649%

-1.81%--542,000

Texas Commercial Mortgage Trust 2025-Twr 5.65623%

-1.80%--500,000

BBCMS MORTGAGE TRUST 2.04%

-1.75%--550,000

BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%

-1.68%--425,000

BENCHMARK MORTGAGE TRUST 2.268%

-1.64%--500,000

First Trust AAA CMBS ETF Company Profile

First Trust Exchange - First Trust AAA CMBS ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in fixed income markets. It primarily invests in commercial mortgage-backed securities with a "AAA" rating. The fund employs fundamental and quantitative analysis to create its portfolio. First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF was formed on February 27, 2024 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of CAAA?

As of 13 Sept 2025, CAAA is trading at a price of 20.66, with a previous close of 20.69. The stock has fluctuated within a day range of 20.64 to 20.71, while its 52-week range spans from 20.07 to 20.85.

What is the current price of CAAA?

The CAAA stock price today is 20.66.

Does CAAA Pay Dividends? What’s The Current Dividend Yield?

The First Trust Commercial Mortgage Opportunities dividend yield is 5.23%.

What is the ticker symbol for First Trust Commercial Mortgage Opportunities?

The ticker symbol for First Trust Commercial Mortgage Opportunities is CAAA.

What is the CAAA premarket price?

CAAA's last pre-market stock price is 20.69.

What is the CAAA after hours price?

CAAA's last after hours stock price is 20.66.

What is CAAA?

CAAA is an ETF issued by First Trust and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is CAAA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the CAAA market cap?

The market cap for CAAA is 22.72M.

When is the CAAA dividend date?

The next dividend date for CAAA is 20 Aug 2025.
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