First Trust AAA CMBS ETF (CAAA) Holdings List

$19.77 -0.01 (-0.05%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$19.81 +0.04 (+0.20%)

As of 10/13/2026 06:30 PM Eastern

What stocks does CAAA hold?

The First Trust AAA CMBS ETF (CAAA) has 116 holdings, with 2 Year Treasury Note Future Dec 26, 5 Year Treasury Note Future Dec 26, and 10 Year Treasury Note Future Dec 26 among its largest positions. The top 25 CAAA holdings ordered by weight make up 51.01% 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	14.87%	35
2	5 Year Treasury Note Future Dec 26	N/A	6.91%	32
3	10 Year Treasury Note Future Dec 26	N/A	3.49%	16
4	Ultra 10 Year US Treasury Note Future Dec 26	N/A	2.64%	12
5	Morgan Stanley Instl Lqudty Trs Instl	N/A	1.74%	835,334
6	BX TRUST 2025-ARIA 5.19876%	N/A	1.31%	650,000
7	BX TRUST 2025-DELC 5.36676%	N/A	1.25%	600,000
8	Swch Commercial Mortgage Trust 2025-Data 5.25966%	N/A	1.14%	555,000
9	2023-MIC TRUST/THE 8.4366%	N/A	1.14%	530,000
10	BSTN COML MTG TR 2025-1C 5.54795%	N/A	1.12%	551,000
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11	CENT TRUST 2025-CITY 5.09093%	N/A	1.11%	550,000
12	Houston Galleria Mall Trust 2025-HGLR 5.46185%	N/A	1.07%	530,000
13	CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649%	N/A	1.06%	520,000
14	BBCMS Mortgage Trust 2020-C6 4.73601%	N/A	1.05%	543,000
15	Texas Commercial Mortgage Trust 2025-Twr 5.10989%	N/A	1.04%	500,000
16	J P MORGAN CHASE COMMERCIAL MORTGAG 5.46076%	N/A	1.04%	500,000
17	BANK 2020-BNK29 1.805%	N/A	1.04%	534,992
18	Bank 2020-Bnk25 2.649%	N/A	1.03%	542,000
19	NY 2025-299P A 5.8525%	N/A	1.02%	500,000
20	GGP TRUST 2026-2PAK 6.02678%	N/A	1.01%	498,588
21	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.87883%	N/A	1.01%	500,000
22	BBCMS Mortgage Trust 2020-C6 2.04%	N/A	1.00%	550,000
23	CONE COMMERCIAL MORTGAGE TRUST 2026-DFW3 5.75063%	N/A	1.00%	500,000
24	VRTX TRUST 2025-HQ 4.92624%	N/A	0.99%	500,000
25	SKY1 TR 2025-LINE 6.40531%	N/A	0.93%	445,295

CAAA Geographic Exposure

CAAA's largest geographic exposure is United States at 55.3%.

United States
55.3%

CAAA Currency Exposure

CAAA is exclusively exposed to USD.

USD
51.8%

CAAA Sector Exposure

CAAA's largest sector exposure is Financials at 2.9%.

Financials
2.9%

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 10/12/2026.

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First Trust AAA CMBS ETF (CAAA) Holdings List