First Trust AAA CMBS ETF (CAAA) Holdings List

$20.33 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 June 26, 10 Year Treasury Note Future June 26, and Ultra 10 Year US Treasury Note Future June 26. The top 25 CAAA holdings ordered by weight make up 51.45% 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 June 26	N/A	16.59%	34
2	10 Year Treasury Note Future June 26	N/A	4.45%	17
3	Ultra 10 Year US Treasury Note Future June 26	N/A	2.94%	11
4	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	1.97%	837,947
5	Csmc 2019-Uvil 3.1595%	N/A	1.44%	650,000
6	BX TRUST 2025-DELC 5.20471%	N/A	1.41%	600,000
7	2023-MIC TRUST/THE 8.73151%	N/A	1.33%	530,000
8	BSTN COML MTG TR 2025-1C 5.54795%	N/A	1.33%	551,000
9	CENT TRUST 2025-CITY 5.09093%	N/A	1.31%	550,000
10	Swch Commercial Mortgage Trust 2025-Data 5.09761%	N/A	1.29%	555,000
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11	CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649%	N/A	1.25%	520,000
12	NY 2025-299P A 5.8525%	N/A	1.23%	500,000
13	BBCMS Mortgage Trust 2020-C6 4.57401%	N/A	1.21%	543,000
14	Bank 2020-Bnk25 2.649%	N/A	1.19%	542,000
15	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.04146%	N/A	1.18%	500,000
16	J P MORGAN CHASE COMMERCIAL MORTGAG 5.29871%	N/A	1.18%	500,000
17	GGP TRUST 2026-2PAK 0.00001%	N/A	1.18%	500,000
18	United States Treasury Bills 0%	N/A	1.18%	500,000
19	VRTX TRUST 2025-HQ 5.09045%	N/A	1.17%	500,000
20	Texas Commercial Mortgage Trust 2025-Twr 4.94784%	N/A	1.17%	500,000
21	BBCMS Mortgage Trust 2020-C6 2.04%	N/A	1.16%	550,000
22	Benchmark 2020-B16 Mortgage Trust 2.268%	N/A	1.08%	500,000
23	BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%	N/A	1.07%	425,000
24	Bx Commercial Mortgage Trust 2018-Bioa 2.843%	N/A	1.07%	489,000
25	SKY1 TR 2025-LINE 6.24326%	N/A	1.07%	452,583

CAAA Geographic Exposure

CAAA's largest geographic exposure is United States at 57.8%.

United States
57.8%

CAAA Currency Exposure

CAAA is exclusively exposed to USD.

USD
57.4%

CAAA Sector Exposure

CAAA's largest sector exposure is Financials at 2.2%.

Financials
2.2%

CAAA Industry Exposure

CAAA's largest industry exposure is Banks at 1.2%, followed by Thrifts & Mortgage Finance at 0.9%.

Banks
1.2%
Thrifts & Mortgage Finance
0.9%

CAAA Sub-Industry Exposure

CAAA's largest sub-industry exposure is Diversified Banks at 1.2%, followed by Thrifts & Mortgage Finance at 0.9%.

Diversified Banks
1.2%
Thrifts & Mortgage Finance
0.9%

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This page (NYSEARCA:CAAA) was last updated on 5/5/2026 by MarketBeat.com Staff.

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First Trust AAA CMBS ETF (CAAA) Holdings List