NYSEARCA:CAAA First Trust Commercial Mortgage Opportunities ETF (CAAA) Price, Holdings, & News $20.60 +0.03 (+0.15%) As of 09/4/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust Commercial Mortgage Opportunities ETF (NYSEARCA:CAAA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CAAA alerts:Sign Up Key Stats Today's Range$20.56▼$20.6050-Day Range$20.30▼$20.6052-Week Range$20.07▼$20.85Volume4,216 shsAverage Volume8,450 shsMarket Capitalization$18.54 millionAssets Under Management$22.59 millionDividend Yield6.02%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2025. Since then, CAAA stock has increased by 2.1% and is now trading at $20.60. Who are First Trust Commercial Mortgage Opportunities ETF's major shareholders? First Trust Commercial Mortgage Opportunities ETF's top institutional investors include Prospera Financial Services Inc (31.26%), First Trust Advisors LP (8.00%), Farther Finance Advisors LLC (6.67%) and Belpointe Asset Management LLC (2.36%). 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 Holdings78 Fund Statistics Assets Under Management$22.59 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 Interest3,300 shs Miscellaneous Outstanding Shares900,000Beta0.08 Creation Unit50,000 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CAAA Holdings2 Year Treasury Note Future Dec 25Holding Weight: 14.57%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 7.25%10 Year Treasury Note Future Dec 25Holding Weight: 4.33%BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54795%Holding Weight: 1.98%CENT TRUST 2025-CITY 5.09093%Holding Weight: 1.95%NY 2025-299P A 5.8525%Holding Weight: 1.83%Texas Commercial Mortgage Trust 2025-Twr 5.65623%Holding Weight: 1.75%BBCMS MORTGAGE TRUST 2.04%Holding Weight: 1.71%BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%Holding Weight: 1.62%BENCHMARK MORTGAGE TRUST 2.268%Holding Weight: 1.58%Full Holdings Details This page (NYSEARCA:CAAA) was last updated on 9/5/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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