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First Trust Commercial Mortgage Opportunities ETF (CAAA) Holdings

$20.29 +0.04 (+0.20%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$20.28 -0.01 (-0.05%)
As of 05/30/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 64 CAAA Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A11.54%12
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A7.61%1,633,967
35 Year Treasury Note Future June 25N/A5.51%11
410 Year Treasury Note Future June 25N/A2.56%5
5BBCMS MORTGAGE TRUST 2.04%N/A2.18%550,000
6BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%N/A2.11%425,000
7Ultra 10 Year US Treasury Note Future June 25N/A2.08%4
8BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%N/A2.04%489,000
9CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959%N/A1.98%443,079
10BANK 2020-BNK29 1.997%N/A1.96%500,000
11Morgan Stanley 0.99197%N/A1.77%12,299,830
12NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53848%N/A1.74%375,000
13BX TRUST 5.34258%N/A1.72%370,000
14Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%N/A1.72%375,000
15BMO 2025-C12 MORTGAGE TRUST 5.76198%N/A1.68%350,000
16ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A1.64%390,000
17Csmc 2019-Uvil 3.1595%N/A1.60%375,000
18WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.50052%N/A1.58%349,000
19CF MORTGAGE TRUST 3.6234%N/A1.53%345,324
20GS MORTGAGE SECURITIES TRUST 1.08581%N/A1.49%8,662,742
21BANK 2021-BNK31 0.86721%N/A1.48%7,500,000
22SFO COMMERCIAL MORTGAGE TRUST 5.59348%N/A1.47%319,200
23JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%N/A1.42%328,500
24THE 2023-MIC TRUST 8.4366%N/A1.41%280,000
25BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54794%N/A1.39%300,000
26Morgan Stanley 3.806%N/A1.38%310,015
27Gs Mortgage Securities Tr 2017-Gs6 3.164%N/A1.37%304,877
28BBCMS MORTGAGE TRUST 2022-C16 4.6%N/A1.35%300,000
29BANK 2020-BNK26 2.155%N/A1.34%325,000
30BBCMS MORTGAGE TRUST 2024-5C25 6.358%N/A1.32%275,000
31Morgan Stanley Capital I Trust 2018-L1 4.139%N/A1.32%290,000
32BENCHMARK MORTGAGE TRUST 1.925%N/A1.31%329,000
33BX TRUST 5.3753%N/A1.30%282,588
34HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%N/A1.30%280,000
35SKY1 TRUST 2025-LINE 6.91726%N/A1.30%280,108
36BANK 2021-BNK33 2.556%N/A1.29%318,750
37BMO 2023-C5 MORTGAGE TRUST 5.9949%N/A1.26%260,000
38Bank 2017-Bnk4 3.953%N/A1.25%275,000
39MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%N/A1.25%287,000
40BPR 2023-STON MORTGAGE TRUST 7.497%N/A1.21%250,000
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41BWAY TRUST 2025-1535 6.30901%N/A1.21%255,000
42BMO 2024-C9 MORTGAGE TRUST 5.7592%N/A1.20%250,000
43Hawkeye Gold Corp 5.72158%N/A1.20%257,500
44HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%N/A1.18%250,000
45NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371%N/A1.18%250,000
46BBCMS Mortgage Trust 2020-C6 5.24801%N/A1.17%268,000
47BANK 2019-BNK19 0.93433%N/A1.16%7,624,820
48BANK 2025-BNK49 0.62661%N/A1.16%5,181,946
49ILPT TRUST 4.145%N/A1.01%225,000
50CSAIL 2017-C8 Commercial Mortgage Trust 4.05435%N/A0.99%226,000
51CFCRE 2017-C8 Mortgage Trust 1.46775%N/A0.75%7,616,191
52ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611%N/A0.63%150,000
53CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 6.22848%N/A0.62%134,000
54BENCHMARK 2025-V14 MORTGAGE TRUST 6.0898%N/A0.53%110,000
55BENCHMARK 2024-V6 MORTGAGE TRUST 1.33523%N/A0.50%2,444,222
56BANK 2019-BNK23 0.68274%N/A0.49%4,116,058
57BANK 2020-BNK26 1.19066%N/A0.48%2,406,018
58Federal Home Loan Mortgage Corp. 2.46823%N/A0.46%1,500,000
59Wells Fargo Commercial Mortgage Trust 2018-C47 4.673%N/A0.35%76,100
60CashN/A0.34%72,615
61BPR TRUST 2021-WILL 6.19348%N/A0.32%69,964
62Bank 2018-Bnk12 0.68459%N/A0.21%2,897,320
63Federal Home Loan Mortgage Corp. 2.013%N/A0.05%160,000
64Federal Home Loan Mortgage Corp. 1.14848%N/A0.01%496,345

Geographic Exposure

  • United States
    55.4%

Currency Exposure

  • USD
    58.6%

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This page (NYSEARCA:CAAA) was last updated on 5/31/2025 by MarketBeat.com Staff
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