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First Trust Commercial Mortgage Opportunities ETF (CAAA) Holdings

$20.40 +0.01 (+0.05%)
As of 04:10 PM Eastern

Top 50 CAAA Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A10.63%11
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A3.76%805,902
35 Year Treasury Note Future Sept 25N/A3.54%7
410 Year Treasury Note Future Sept 25N/A2.59%5
5BBCMS MORTGAGE TRUST 2.04%N/A2.21%550,000
6BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%N/A2.13%425,000
7BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%N/A2.08%489,000
8BENCHMARK MORTGAGE TRUST 2.268%N/A2.07%500,000
9BANK 2020-BNK29 1.997%N/A1.98%500,000
10CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959%N/A1.96%435,190
11NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.52148%N/A1.75%375,000
12Morgan Stanley 1.15734%N/A1.73%12,291,038
13Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%N/A1.73%375,000
14BX TRUST 5.32558%N/A1.72%370,000
15BMO 2025-C12 MORTGAGE TRUST 5.76198%N/A1.71%350,000
16ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A1.67%390,000
17WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4%N/A1.66%380,000
18Csmc 2019-Uvil 3.1595%N/A1.61%375,000
19CF MORTGAGE TRUST 3.6234%N/A1.54%345,323
20WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 5.34948%N/A1.54%325,000
21SFO COMMERCIAL MORTGAGE TRUST 5.57648%N/A1.48%319,200
22BANK 2021-BNK31 0.97345%N/A1.46%7,500,000
23GS MORTGAGE SECURITIES TRUST 1.23887%N/A1.45%8,656,043
242023-MIC TRUST/THE 8.73151%N/A1.42%280,000
25BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54795%N/A1.42%300,000
26BANK 2020-BNK30 1.925%N/A1.40%350,000
27HILT 2025-NVIL 0%N/A1.40%300,000
28Morgan Stanley 3.806%N/A1.40%310,015
29Gs Mortgage Securities Tr 2017-Gs6 3.164%N/A1.39%304,877
30BBCMS MORTGAGE TRUST 2022-C16 4.6%N/A1.37%300,000
31BANK 2020-BNK26 2.155%N/A1.36%325,000
32BENCHMARK MORTGAGE TRUST 1.925%N/A1.33%329,000
33HOUSTON GALLERIA TR 2025-HGLR 5.64391%N/A1.33%280,000
34Morgan Stanley Capital I Trust 2018-L1 4.139%N/A1.33%290,000
35BANK 2021-BNK33 2.556%N/A1.31%318,750
36MSWF COML MTG TR 2023-1 1.08761%N/A1.30%5,348,873
37SKY1 TR 2025-LINE 6.90031%N/A1.30%279,615
38LV TR 2024-SHOW 5.27439%N/A1.29%275,000
39CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649%N/A1.28%270,000
40Bank 2017-Bnk4 3.953%N/A1.27%275,000
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41BMO 2023-C5 MORTGAGE TRUST 5.9949%N/A1.27%260,000
42Manhattan West 2020-1MW Mortgage Trust 2.13%N/A1.26%287,000
43BWAY TRUST 2025-1535 6.51931%N/A1.22%255,000
44BX TRUST 2025-GW 5.9%N/A1.22%260,000
45BMO 2024-C9 MORTGAGE TRUST 5.7592%N/A1.21%250,000
46BPR 2023-STON MORTGAGE TRUST 7.497%N/A1.21%250,000
47WBHT COMMERCIAL MORTGAGE TRUST 2025-WBM 6.05657%N/A1.21%260,000
48Hawkeye Gold Corp 5.70463%N/A1.20%257,500
49NY 2025-299P A 5.8525%N/A1.20%250,000
50BBCMS Mortgage Trust 2020-C6 5.23101%N/A1.19%268,000

Geographic Exposure

  • United States
    56.8%

Currency Exposure

  • USD
    55.8%

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This page (NYSEARCA:CAAA) was last updated on 7/18/2025 by MarketBeat.com Staff
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