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First Trust Commercial Mortgage Opportunities ETF (CAAA) Holdings

$20.33 -0.08 (-0.39%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$20.34 +0.01 (+0.02%)
As of 05/2/2025 04:44 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 50 CAAA Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A7.05%8
25 Year Treasury Note Future June 25N/A6.86%8
32 Year Treasury Note Future June 25N/A6.54%4
4NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53148%N/A2.93%375,000
5Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%N/A2.93%375,000
6WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.58387%N/A2.66%349,000
7CF MORTGAGE TRUST 3.6234%N/A2.57%345,324
8BANK 2021-BNK31 0.97338%N/A2.55%7,500,000
9SFO COMMERCIAL MORTGAGE TRUST 5.58648%N/A2.48%319,200
10JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%N/A2.43%328,500
11Gs Mortgage Securities Tr 2017-Gs6 3.164%N/A2.33%304,877
12BBCMS MORTGAGE TRUST 2022-C16 4.6%N/A2.32%300,000
13BBCMS MORTGAGE TRUST 2024-5C25 6.358%N/A2.25%275,000
14BENCHMARK MORTGAGE TRUST 1.925%N/A2.24%329,000
15HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.64391%N/A2.24%280,000
16Morgan Stanley Capital I Trust 2018-L1 4.139%N/A2.24%290,000
17BANK 2021-BNK33 2.556%N/A2.21%318,750
18SKY1 TRUST 2025-LINE 6.91041%N/A2.21%280,600
19BX TRUST 5.3683%N/A2.20%282,588
20BMO 2023-C5 MORTGAGE TRUST 5.9949%N/A2.16%260,000
21Bank 2017-Bnk4 3.953%N/A2.13%275,000
22MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%N/A2.12%287,000
23BPR 2023-STON MORTGAGE TRUST 7.497%N/A2.06%250,000
24BWAY TRUST 2025-1535 6.30901%N/A2.05%255,000
25NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.8525%N/A2.03%250,000
26HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907%N/A2.02%250,000
27BANK 2025-BNK49 0.83457%N/A2.01%5,183,633
28Hawkeye Gold Corp 5.71473%N/A2.01%257,500
29BANK 2019-BNK19 1.06872%N/A2.00%7,631,869
30BBCMS Mortgage Trust 2020-C6 5.24101%N/A1.99%268,000
31Morgan Stanley 1.15771%N/A1.94%7,792,207
32BBCMS MORTGAGE TRUST 2023-C22 6.521%N/A1.82%210,000
33ILPT TRUST 4.145%N/A1.71%225,000
34CSAIL 2017-C8 Commercial Mortgage Trust 4.23768%N/A1.67%226,000
35Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.43%182,375
36CFCRE 2017-C8 Mortgage Trust 1.63252%N/A1.33%7,649,135
37ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611%N/A1.07%150,000
38BENCHMARK 2025-V14 MORTGAGE TRUST 6.0898%N/A0.90%110,000
39BENCHMARK 2024-V6 MORTGAGE TRUST 1.57727%N/A0.87%2,444,415
40BANK 2019-BNK23 0.79966%N/A0.85%4,118,347
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41BANK 2020-BNK26 1.30644%N/A0.83%2,408,076
42Federal Home Loan Mortgage Corp. 2.46823%N/A0.80%1,500,000
43ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A0.72%100,000
44BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%N/A0.60%84,000
45Wells Fargo Commercial Mortgage Trust 2018-C47 4.673%N/A0.59%76,100
46BPR TRUST 2021-WILL 6.18648%N/A0.55%70,208
47Bank 2018-Bnk12 0.8288%N/A0.36%2,900,880
48Federal Home Loan Mortgage Corp. 2.013%N/A0.08%160,000
49CashN/A0.02%2,243
50Federal Home Loan Mortgage Corp. 1.14848%N/A0.02%496,345

Geographic Exposure

  • United States
    49.8%

Currency Exposure

  • USD
    50.1%

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This page (NYSEARCA:CAAA) was last updated on 5/4/2025 by MarketBeat.com Staff
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