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Fund screener · First Trust

CAAA: First Trust AAA CMBS ETF

ETF

First Trust AAA CMBS ETF (CAAA) is a First Trust ETF with a 0.30% expense ratio, 117 holdings and $35MM in net assets.

Fee

0.30%

expense ratio

Net assets

$35MM

Launched

Feb 27, 2024

Holdings

117

as of Oct 23, 2026

Top 10 weight

16.0%

largest ten holdings

Largest sector

—

Yield

30-day SEC 4.47% · TTM 4.70%

as of Sep 30, 2026

Benchmark

—

CAAA's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (117)

​

1

—

BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042

1.83%

2

$USD

US Dollar

1.74%

3

—

BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030

1.74%

4

—

THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038

1.59%

5

—

SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042

1.58%

6

—

BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044

1.56%

7

—

CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040

1.55%

8

—

HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045

1.50%

9

—

CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042

1.48%

10

—

Barclays Commercial Mortgage Securities Series 2018-TALL, Class A, Variable rate, due 03/15/2037

1.45%

11

—

JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/2041

1.45%

12

—

U.S. Treasury Bill, 0%, due 10/29/2026

1.45%

13

—

U.S. Treasury Bill, 0%, due 11/05/2026

1.45%

14

—

TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042

1.44%

15

—

NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035

1.43%

16

—

Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063

1.43%

17

—

Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053

1.42%

18

—

GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043

1.41%

19

—

Barclays Commercial Mortgage Securities Series 2020-C8, Class A5, 2.04%, due 10/15/2053

1.40%

20

—

INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037

1.40%

21

—

VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042

1.39%

22

—

CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05/15/2043

1.38%

23

—

BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044

1.29%

24

—

BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054

1.29%

25

—

SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030

1.28%

1–25 of 117

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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.