First Trust AAA CMBS ETF (CAAA) Holdings List

$19.85 -0.08 (-0.40%)

Closing price 04:10 PM Eastern

Extended Trading

$19.85 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does CAAA hold?

The First Trust AAA CMBS ETF (CAAA) top stock holdings include 2 Year Treasury Note Future Dec 26, 10 Year Treasury Note Future Dec 26, and 5 Year Treasury Note Future Dec 26. The top 25 CAAA holdings ordered by weight make up 51.14% of the total fund. CAAA is a fixed income fund in the corporate category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete CAAA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CAAA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future Dec 26	N/A	19.54%	47
2	10 Year Treasury Note Future Dec 26	N/A	4.11%	19
3	5 Year Treasury Note Future Dec 26	N/A	3.62%	17
4	Ultra 10 Year US Treasury Note Future Dec 26	N/A	1.54%	7
5	Morgan Stanley Instl Lqudty Trs Instl	N/A	1.37%	670,104
6	BX TRUST 2025-ARIA 5.19876%	N/A	1.30%	650,000
7	BX TRUST 2025-DELC 5.36676%	N/A	1.23%	600,000
8	2023-MIC TRUST/THE 8.73151%	N/A	1.12%	530,000
9	Swch Commercial Mortgage Trust 2025-Data 5.25966%	N/A	1.12%	555,000
10	BSTN COML MTG TR 2025-1C 5.54795%	N/A	1.11%	551,000
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11	CENT TRUST 2025-CITY 5.09093%	N/A	1.10%	550,000
12	Houston Galleria Mall Trust 2025-HGLR 5.64391%	N/A	1.07%	530,000
13	CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649%	N/A	1.05%	520,000
14	BBCMS Mortgage Trust 2020-C6 4.73601%	N/A	1.04%	543,000
15	J P MORGAN CHASE COMMERCIAL MORTGAG 5.46076%	N/A	1.02%	500,000
16	NY 2025-299P A 5.8525%	N/A	1.02%	500,000
17	Texas Commercial Mortgage Trust 2025-Twr 5.10989%	N/A	1.02%	500,000
18	Bank 2020-Bnk25 2.649%	N/A	1.01%	542,000
19	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.04146%	N/A	0.99%	500,000
20	CONE COMMERCIAL MORTGAGE TRUST 2026-DFW3 5.75063%	N/A	0.99%	500,000
21	GGP TRUST 2026-2PAK 6.02678%	N/A	0.99%	498,588
22	BBCMS Mortgage Trust 2020-C6 2.04%	N/A	0.98%	550,000
23	VRTX TRUST 2025-HQ 5.09045%	N/A	0.98%	500,000
24	Benchmark 2020-B16 Mortgage Trust 2.268%	N/A	0.91%	500,000
25	SKY1 TR 2025-LINE 6.40531%	N/A	0.91%	445,295

CAAA Geographic Exposure

CAAA's largest geographic exposure is United States at 57.5%.

United States
57.5%

CAAA Currency Exposure

CAAA is exclusively exposed to USD.

USD
53.2%

CAAA Sector Exposure

CAAA's largest sector exposure is Financials at 2.8%.

Financials
2.8%

CAAA Industry Exposure

CAAA's largest industry exposure is Banks at 2.0%, followed by Thrifts & Mortgage Finance at 0.9%.

Banks
2.0%
Thrifts & Mortgage Finance
0.9%

CAAA Sub-Industry Exposure

CAAA's largest sub-industry exposure is Diversified Banks at 2.0%, followed by Thrifts & Mortgage Finance at 0.9%.

Diversified Banks
2.0%
Thrifts & Mortgage Finance
0.9%

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MarketBeat tracks First Trust AAA CMBS ETF holdings and portfolio composition, last updated on 9/18/2026.

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First Trust AAA CMBS ETF (CAAA) Holdings List