CAAA ETF

Profile

Name

First Trust Commercial Mortgage Opportunities ETF

Assets under management

$16 million

Expense ratio

0.56%

Asset class

Mortgage-Backed Securities

Domicile

US

Inception date

February 26, 2024

Net asset value

20K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038
3.67 %
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061
3.67 %
Wells Fargo Commercial Mortgage Trust Series 2019-JWDR, Class A, Variable rate, due 09/15/2031
3.33 %
Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052
3.23 %
Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054
3.20 %
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038
3.11 %
JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-OSB, Class A, 3.3973%, due 06/05/2039
3.03 %
GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050
2.93 %
Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable rate, due 06/15/2055
2.91 %
Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class AS, 6.358%, due 03/15/2057
2.82 %
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045
2.81 %
Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/2051
2.81 %
BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/2053
2.80 %
Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/2064
2.77 %
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030
2.77 %
BX Trust Series 2019-IMC, Class A, Variable rate, due 04/15/2034
2.76 %
BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/2056
2.70 %
Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061
2.67 %
Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/2040
2.66 %
BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039
2.58 %
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
2.57 %
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035
2.55 %
Hudson Yards Series 2025-SPRL, Class A, Variable rate, due 01/13/2040
2.53 %
Bank Series 2025-BNK49, Class XA, Variable rate, due 03/15/2058
2.52 %
Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061
2.51 %
Hawaii Hotel Trust Series 2025-MAUI, Class A, Variable rate, due 03/15/2030
2.50 %
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
2.49 %
Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052
2.44 %
Barclays Commercial Mortgage Securities LLC Series 2023-C22, Class A4, 6.521%, due 11/15/2056
2.28 %
ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041
2.15 %

Price

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Current Price

$20.41
CAAA price is $20.41

30-Day Relative Volume

4.14
CAAA 30-day relative volume is 4.14

Price Performance

Price Most recent change

-0.12%
CAAA price was down -0.12% on Jul 2, 2025

Price YTD change

+1.19%
CAAA price is up +1.19% since January 1st

Price 1-year change

+1.52%
CAAA price is up +1.52% year-on-year

Price 3-year change

-
CAAA price 3-year change is unknown

Price Range

Price All-time high

$20.85
CAAA price is currently -2.08% below its historical high of $20.85

Price 3-year low

$19.87
CAAA price is currently +2.74% above its 3-year low

Technical Indicators

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Beta

0.01
CAAA beta is 0.01

200-day SMA

$20.33
CAAA price is currently +0.42% above its 200-day simple moving average

50-day SMA

$20.32
CAAA price is currently +0.49% above its 50-day simple moving average

RSI

54.22
CAAA 14-day relative strength index is 54.22

Volume

4.14
CAAA 30-day relative volume is 4.14

ATR

$0.06
CAAA average true range is $0.06

10-day Historical Volatility

3.28%
CAAA 10-day historical volatility is 3.28%

Dividend

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Dividend per share

Last Paid Dividend

$0.10
CAAA last dividend was $0.10 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$1.22
CAAA TTM dividend per share is $1.22

TTM Dividend per share 1-Year Change

+408.33%
CAAA TTM dividend per share is up +408.33% year-on-year

TTM Dividend per share 3-Year Change

-
CAAA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

5.98%
CAAA TTM dividend yield is 5.98%

TTM Dividend yield 1-Year Change

+402.52%
CAAA TTM dividend yield is up +402.52% year-on-year

Top holdings

Name
Weight
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038
3.67 %
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061
3.67 %
Wells Fargo Commercial Mortgage Trust Series 2019-JWDR, Class A, Variable rate, due 09/15/2031
3.33 %
Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052
3.23 %
Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054
3.20 %
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038
3.11 %
JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-OSB, Class A, 3.3973%, due 06/05/2039
3.03 %
GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050
2.93 %
Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable rate, due 06/15/2055
2.91 %
Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class AS, 6.358%, due 03/15/2057
2.82 %
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045
2.81 %
Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/2051
2.81 %
BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/2053
2.80 %
Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/2064
2.77 %
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030
2.77 %
BX Trust Series 2019-IMC, Class A, Variable rate, due 04/15/2034
2.76 %
BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/2056
2.70 %
Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061
2.67 %
Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/2040
2.66 %
BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039
2.58 %
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
2.57 %
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035
2.55 %
Hudson Yards Series 2025-SPRL, Class A, Variable rate, due 01/13/2040
2.53 %
Bank Series 2025-BNK49, Class XA, Variable rate, due 03/15/2058
2.52 %
Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061
2.51 %
Hawaii Hotel Trust Series 2025-MAUI, Class A, Variable rate, due 03/15/2030
2.50 %
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
2.49 %
Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052
2.44 %
Barclays Commercial Mortgage Securities LLC Series 2023-C22, Class A4, 6.521%, due 11/15/2056
2.28 %
ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041
2.15 %

Analyst ratings

FAQ

  • Does CAAA pay dividends?
  • What stocks are in CAAA?
  • What is the current assets under management for CAAA?
  • What is CAAA average volume?
  • What is CAAA expense ratio?
  • What is CAAA inception date?

Does CAAA pay dividends?

Yes, the First Trust Commercial Mortgage Opportunities ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CAAA?

As of today, First Trust Commercial Mortgage Opportunities ETF inlcudes 49 holdings with the most weighted are NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 (3.67%), Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061 (3.67%) and Wells Fargo Commercial Mortgage Trust Series 2019-JWDR, Class A, Variable rate, due 09/15/2031 (3.33%)

What is the current assets under management for CAAA?

Assets under management of First Trust Commercial Mortgage Opportunities ETF is $16M

What is CAAA average volume?

Average volume of First Trust Commercial Mortgage Opportunities ETF is $600

What is CAAA expense ratio?

Expense ratio of First Trust Commercial Mortgage Opportunities ETF is 0.56%

What is CAAA inception date?

Inception date of First Trust Commercial Mortgage Opportunities ETF is February 26, 2024
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