First Trust AAA CMBS ETF (CAAA) Holdings List $20.17 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio. The top 25 CAAA holdings ordered by weight make up 53.03% 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 HoldingsRankCompanyCurrent PriceWeightShares Held12 Year Treasury Note Future June 26N/A18.50%40210 Year Treasury Note Future June 26N/A4.64%193Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.93%1,306,7524Ultra 10 Year US Treasury Note Future June 26N/A2.73%115BX TRUST 2025-ARIA 5.03106%N/A1.45%650,0006BX TRUST 2025-DELC 5.17709%N/A1.35%600,00072023-MIC TRUST/THE 8.4366%N/A1.26%530,0008BSTN COML MTG TR 2025-1C 5.36898%N/A1.25%551,0009Swch Commercial Mortgage Trust 2025-Data 5.06999%N/A1.24%555,00010CENT TRUST 2025-CITY 4.91999%N/A1.23%550,000 Get the Latest News and Ratings for CAAA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust AAA CMBS ETF and its competitors with MarketBeat's FREE daily newsletter. 11CHI COMMERCIAL MORTGAGE TRUST 2025- 5.48216%N/A1.18%520,00012BBCMS Mortgage Trust 2020-C6 4.54701%N/A1.15%543,00013NY 2025-299P A 5.66371%N/A1.15%500,00014J P MORGAN CHASE COMMERCIAL MORTGAG 5.27109%N/A1.12%500,00015Texas Commercial Mortgage Trust 2025-Twr 4.92022%N/A1.12%500,00016Bank 2020-Bnk25 2.649%N/A1.12%542,00017INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.87883%N/A1.12%500,00018CONE 2026-DFW3 5.75063%N/A1.12%500,00019GGP TRUST 2026-2PAK 6.02678%N/A1.11%500,00020VRTX TRUST 2025-HQ 4.92624%N/A1.10%500,00021BBCMS Mortgage Trust 2020-C6 2.04%N/A1.10%550,00022Benchmark 2020-B16 Mortgage Trust 2.268%N/A1.02%500,00023SKY1 TR 2025-LINE 6.21564%N/A1.02%451,12524Bx Commercial Mortgage Trust 2018-Bioa 2.843%N/A1.01%489,00025BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%N/A1.01%425,000 CAAA Geographic ExposureCAAA's largest geographic exposure is United States at 57.0%.United States57.0%CAAA Currency ExposureCAAA is exclusively exposed to USD.USD52.6%CAAA Sector ExposureCAAA's largest sector exposure is Financials at 2.2%.Financials2.2%CAAA Industry ExposureCAAA's largest industry exposure is Banks at 1.2%, followed by Thrifts & Mortgage Finance at 0.9%.Banks1.2%Thrifts & Mortgage Finance0.9%CAAA Sub-Industry ExposureCAAA's largest sub-industry exposure is Diversified Banks at 1.2%, followed by Thrifts & Mortgage Finance at 0.9%.Diversified Banks1.2%Thrifts & Mortgage Finance0.9% Related Companies and Tools Related Companies First Trust TCW Securitized Plus ETF Holdings Virtus Newfleet ABS/MBS ETF Holdings Doubleline Commercial Real Estate ETF Holdings Touchstone Securitized Income ETF Holdings Angel Oak Mortgage-Backed Securities ETF Holdings Obra Opportunistic Structured Products ETF Holdings John Hancock Mortgage-Backed Securities ETF Holdings First Trust Structured Credit Income Opportunities ETF Holdings DoubleLine Commercial Real Estate ETF Holdings iShares CMBS ETF Holdings This page (NYSEARCA:CAAA) was last updated on 5/25/2026 by MarketBeat.com Staff. 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