Free Trial

First Trust Commercial Mortgage Opportunities ETF (CAAA) Holdings

$20.25 +0.06 (+0.30%)
As of 04:10 PM Eastern

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
Only a handful of people know the setup that's defied these chaotic markets. (Ad)

Since February, we've hit 28 out of 29 trades – that's a 96% win rate taking simple options setups on one single ticker every day. That's why Jack Carter and I teamed up to reveal The 4PM Payout Plan. Our goal here was to show you how to take these daily setups every morning to collect a 4PM payout. Naturally, no one can guarantee what the market does in the future… But these simple daily options setups have paid out with the market rallying, dropping, or staying flat. And if you want to be one of the few to not just know the ropes behind these daily setups but also deploy them for yourself…

Go here now to get started on what could become your first 4PM payout.
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
    59.9%

Currency Exposure

  • USD
    63.1%

Related Companies and Tools


This page (NYSEARCA:CAAA) was last updated on 5/27/2025 by MarketBeat.com Staff
From Our Partners