NYSEARCA:CAAA First Trust Commercial Mortgage Opportunities ETF (CAAA) Price, Holdings, & News $20.58 0.00 (0.00%) As of 10/24/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust Commercial Mortgage Opportunities ETF (NYSEARCA:CAAA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CAAA alerts:Sign Up Key Stats Today's Range$20.55▼$20.5850-Day Range$20.44▼$20.7952-Week Range$20.07▼$20.85Volume771 shsAverage Volume7,829 shsMarket Capitalization$25.73 millionAssets Under Management$25.69 millionDividend Yield6.37%Net Expense Ratio0.56%Aggregate RatingN/A ETF Overview The First Trust Commercial Mortgage Opportunities ETF (CAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that primarily invests in commercial mortgage-backed securities with a credit rating of AAA. The fund seeks to provide long-term total return CAAA was launched on Feb 27, 2024 and is issued by First Trust. Read More First Trust Commercial Mortgage Opportunities ETF ExpensesTypeCAAAAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.54%0.32%0.51%0.53%Other Expenses0.01%0.21%0.27%0.59%0.56%Total Expense0.56%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.22%-0.26%-0.71%-0.63%Net Expense0.56%0.56%0.35%0.58%0.60% Receive CAAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Commercial Mortgage Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. 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CAAA ETF News HeadlinesFirst Trust Commercial Mortgage Opportunities ETF declares $0.10 dividendJuly 22, 2025 | seekingalpha.comFirst Trust ETF Lineup Reaches 235 Funds with the Launch of Two Actively Managed Fixed Income FundsFebruary 28, 2024 | businesswire.comSee More Headlines CAAA ETF - Frequently Asked Questions How have CAAA shares performed this year? First Trust Commercial Mortgage Opportunities ETF's stock was trading at $20.17 at the beginning of 2025. Since then, CAAA shares have increased by 2.0% and is now trading at $20.58. Who are First Trust Commercial Mortgage Opportunities ETF's major shareholders? First Trust Commercial Mortgage Opportunities ETF's top institutional investors include Farther Finance Advisors LLC (4.88%) and Inspirion Wealth Advisors LLC (2.70%). How do I buy shares of First Trust Commercial Mortgage Opportunities ETF? Shares of CAAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust Commercial Mortgage Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CAAA Inception Date2/27/2024 Fund ManagerJim Snyder, Jeremiah Charles, Owen Aronson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings92 Fund Statistics Assets Under Management$25.69 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest11,900 shs Miscellaneous Outstanding Shares1,250,000Beta0.08 Creation Unit50,000 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 CAAA Holdings2 Year Treasury Note Future Dec 25Holding Weight: 15.57%10 Year Treasury Note Future Dec 25Holding Weight: 2.92%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 2.86%2023-MIC TRUST/THE 8.4366%Holding Weight: 1.87%BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54795%Holding Weight: 1.84%CENT TRUST 2025-CITY 5.09093%Holding Weight: 1.81%NY 2025-299P A 5.8525%Holding Weight: 1.71%Wells Fargo Commercial Mortgage Trust 2021-C60 2.342%Holding Weight: 1.68%VRTX 2025 HQ 4.92624%Holding Weight: 1.64%Bank 2020-Bnk25 2.649%Holding Weight: 1.63%Full Holdings Details This page (NYSEARCA:CAAA) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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