NYSEARCA:CAAA First Trust Commercial Mortgage Opportunities ETF (CAAA) Price, Holdings, & News $20.58 -0.02 (-0.10%) As of 10/3/2025 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$20.57▼$20.6250-Day Range$20.30▼$20.7952-Week Range$20.07▼$20.85Volume2,413 shsAverage Volume8,265 shsMarket Capitalization$25.73 millionAssets Under Management$25.73 millionDividend Yield5.98%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 start of the year. Since then, CAAA shares have increased by 2.0% and is now trading at $20.58. 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 Holdings93 Fund Statistics Assets Under Management$25.73 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest18,900 shs Miscellaneous Outstanding Shares1,250,000Beta0.08 Creation Unit50,000 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 CAAA Holdings2 Year Treasury Note Future Dec 25Holding Weight: 15.49%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 3.90%10 Year Treasury Note Future Dec 25Holding Weight: 3.28%2023-MIC TRUST/THE 8.73151%Holding Weight: 1.86%BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54795%Holding Weight: 1.83%CENT TRUST 2025-CITY 5.09093%Holding Weight: 1.80%Wells Fargo Commercial Mortgage Trust 2021-C60 2.342%Holding Weight: 1.72%NY 2025-299P A 5.8525%Holding Weight: 1.70%VRTX 2025 HQ 5.09045%Holding Weight: 1.63%Bank 2020-Bnk25 2.649%Holding Weight: 1.62%Full Holdings Details This page (NYSEARCA:CAAA) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredLost Decade warning – do this nowWith the Magnificent 7 trading at bubble-like valuations, another “Lost Decade” could be looming — but Porter ...Porter & Company | SponsoredThe next biggest bull run in over 50 yearsGold has shattered records, soaring past $3,800 an ounce... 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