First Trust Commercial Mortgage Opportunities ETF (CAAA) Price, Holdings, & News

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.

Key Stats

• Today's Range: $20.26 to $20.32
• 50-Day Range: $20.12 to $20.46
• 52-Week Range: $19.96 to $20.85
• Volume: 8,250 shs
• Average Volume: 4,723 shs
• Market Capitalization: $10.16 million
• Assets Under Management: $14.20 million
• Dividend Yield: 5.76%
• Net Expense Ratio: 0.55%
• Aggregate Rating: N/A

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 0.7% and is now trading at $20.32.
View the best growth stocks for 2025 here.

Who are First Trust Commercial Mortgage Opportunities ETF's major shareholders?

First Trust Commercial Mortgage Opportunities ETF's top institutional investors include Goldman Sachs Group Inc. (20.00%), Platform Technology Partners (9.42%), Royal Bank of Canada (6.85%) and Inspirion Wealth Advisors LLC (6.45%).

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

• Issuer: First Trust
• Fund Name: First Trust Commercial Mortgage Opportunities ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CAAA
• Inception Date: 2/27/2024
• Fund Manager: Jim Snyder, Jeremiah Charles, Owen Aronson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Corporate
• Focus: Asset-Backed
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 59

Fund Statistics

• Assets Under Management: $14.20 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 6,400 shs

Miscellaneous

• Outstanding Shares: 500,002
• Beta: 0.08
• Creation Unit: 50,000