NYSEARCA:CAAA First Trust Commercial Mortgage Opportunities ETF (CAAA) Price, Holdings, & News $20.38 +0.01 (+0.05%) Closing price 07/14/2025 04:10 PM EasternExtended Trading$20.38 +0.00 (+0.00%) As of 07/14/2025 04:39 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust Commercial Mortgage Opportunities ETF (NYSEARCA:CAAA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CAAA alerts:Sign Up Key Stats Today's Range$20.34▼$20.4350-Day Range$20.13▼$20.4952-Week Range$20.07▼$20.85Volume3,042 shsAverage Volume5,331 shsMarket Capitalization$17.32 millionAssets Under Management$17.34 millionDividend Yield5.99%Net Expense Ratio0.56%Aggregate RatingN/A ETF Overview The First Trust Commercial Mortgage Opportunities ETF (CAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that primarily invests in commercial mortgage-backed securities with a credit rating of AAA. The fund seeks to provide long-term total return CAAA was launched on Feb 27, 2024 and is issued by First Trust. Read More First Trust Commercial Mortgage Opportunities ETF ExpensesTypeCAAAAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.54%0.32%0.51%0.53%Other Expenses0.01%0.21%0.27%0.59%0.56%Total Expense0.56%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.22%-0.26%-0.71%-0.63%Net Expense0.56%0.56%0.35%0.58%0.60% Receive CAAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Commercial Mortgage Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CAAA ETF News HeadlinesFirst Trust ETF Lineup Reaches 235 Funds with the Launch of Two Actively Managed Fixed Income FundsFebruary 28, 2024 | businesswire.comSee More Headlines CAAA ETF - Frequently Asked Questions How have CAAA shares performed this year? First Trust Commercial Mortgage Opportunities ETF's stock was trading at $20.17 on January 1st, 2025. Since then, CAAA shares have increased by 1.0% and is now trading at $20.38. Who are First Trust Commercial Mortgage Opportunities ETF's major shareholders? Top institutional shareholders of First Trust Commercial Mortgage Opportunities ETF include Farther Finance Advisors LLC (6.67%). How do I buy shares of First Trust Commercial Mortgage Opportunities ETF? Shares of CAAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust Commercial Mortgage Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CAAA Inception Date2/27/2024 Fund ManagerJim Snyder, Jeremiah Charles, Owen Aronson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings68 Fund Statistics Assets Under Management$17.34 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest18,500 shs Miscellaneous Outstanding Shares850,000Beta0.08 Creation Unit50,000 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CAAA Holdings2 Year Treasury Note Future Sept 25Holding Weight: 10.63%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 3.76%5 Year Treasury Note Future Sept 25Holding Weight: 3.54%10 Year Treasury Note Future Sept 25Holding Weight: 2.59%BBCMS MORTGAGE TRUST 2.04%Holding Weight: 2.21%BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%Holding Weight: 2.13%BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%Holding Weight: 2.08%BENCHMARK MORTGAGE TRUST 2.268%Holding Weight: 2.07%BANK 2020-BNK29 1.997%Holding Weight: 1.98%CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959%Holding Weight: 1.96%Full Holdings Details This page (NYSEARCA:CAAA) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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