Does CAAA pay dividends?

Yes, the First Trust AAA CMBS ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on October 21, 2026, and the next ex-dividend date has not been announced yet

What stocks are in CAAA?

As of today, First Trust AAA CMBS ETF includes 103 holdings with the most weighted are BMO Mortgage Trust Series 2024-C9, Class ASB, 5.7715%, due 07/15/2057 (0%), Barclays Commercial Mortgage Securities LLC Series 2022-C18, Class A5, Variable rate, due 12/15/2055 (0%) and Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/2052 (0%)

What is the current assets under management for CAAA?

Assets under management of First Trust AAA CMBS ETF is $32M

What is CAAA average volume?

Average volume of First Trust AAA CMBS ETF is $15K

What is CAAA expense ratio?

Expense ratio of First Trust AAA CMBS ETF is 0.30%

What is CAAA inception date?

Inception date of First Trust AAA CMBS ETF is February 27, 2024

CAAA Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, CAAA price is $19.90, unchanged in the most recent trading session on November 2, 2026
Current Price vs All-Time High: CAAA price is currently -4.56% below its historical high of $20.85 set on September 16, 2025
Dividend Yield: CAAA current TTM dividend yield is 4.79%

Profile

ETF profile for First Trust AAA CMBS ETF (CAAA)
Metric	Value
Name	First Trust AAA CMBS ETF
Assets Under Management	$31.75M
Expense Ratio	0.30%
Asset Class	Core Investment Grade Bond
Domicile	US
Inception Date	Feb 27, 2024
Net Asset Value	20.48K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Oct 21, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

CAAA Top 30 Holdings
Name	Ticker	Weight
BMO Mortgage Trust Series 2024-C9, Class ASB, 5.7715%, due 07/15/2057		0.00%
Barclays Commercial Mortgage Securities LLC Series 2022-C18, Class A5, Variable rate, due 12/15/2055		0.00%
Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/2052		0.00%
Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061		0.00%
Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052		0.00%
CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042		0.00%
US Dollar	$USD	0.00%
Barclays Commercial Mortgage Securities LLC Series 2025-C35, Class XA, Variable rate, due 07/15/2058		0.00%
BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054		0.00%
Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/2055		0.00%
Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063		0.00%
Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/2052		0.00%
Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053		0.00%
SLG Office Trust Series 2021-OVA, Class A, 2.5854%, due 07/15/2041		0.00%
CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/2041		0.00%
Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/2056		0.00%
WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/2040		0.00%
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038		0.00%
Morgan Stanley Capital I Trust Series 2019-L2, Class A3, 3.806%, due 03/15/2052		0.00%
BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044		0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KIR1, Class X, Variable rate, due 03/25/2026		0.00%
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/2061		0.00%
Wells Fargo Commercial Mortgage Trust Series 2021-C60, Class XA, Variable rate, due 08/15/2054		0.00%
JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/2039		0.00%
BPR Trust Series 2021-WILL, Class A, Variable rate, due 06/15/2038		0.00%
Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063		0.00%
TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042		0.00%
BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/2056		0.00%
MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056		0.00%
VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042		0.00%

Technicals

CAAA Technical Indicators
Metric	Value	Date
	$19.90	Nov 2, 26
	$20.24	Oct 30, 26
	$19.91	Oct 30, 26
	$20.17	Oct 30, 26
	$19.90	Oct 30, 26
	-$0.01	Oct 30, 26
	0.06	Oct 30, 26
	$0.07	Oct 30, 26
	55.78	Oct 30, 26
	4.62%	Oct 30, 26

Dividends

CAAA Dividends
Metric	Value	Date
	$0.07	Oct 21, 26
Upcoming	N/A	N/A
	4.79%	Nov 2, 26
	$0.95	Nov 2, 26

Country Weights

CAAA Country Weightings
Country	Weight
United States	0.63%

FAQ

Does CAAA pay dividends?: Yes, the First Trust AAA CMBS ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on October 21, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CAAA?: As of today, First Trust AAA CMBS ETF includes 103 holdings with the most weighted are BMO Mortgage Trust Series 2024-C9, Class ASB, 5.7715%, due 07/15/2057 (0%), Barclays Commercial Mortgage Securities LLC Series 2022-C18, Class A5, Variable rate, due 12/15/2055 (0%) and Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/2052 (0%)
What is the current assets under management for CAAA?: Assets under management of First Trust AAA CMBS ETF is $32M
What is CAAA average volume?: Average volume of First Trust AAA CMBS ETF is $15K
What is CAAA expense ratio?: Expense ratio of First Trust AAA CMBS ETF is 0.30%
What is CAAA inception date?: Inception date of First Trust AAA CMBS ETF is February 27, 2024

Data Sources & References

CAAA Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=CAAA
CAAA Profile on Yahoo Finance finance.yahoo.com/quote/CAAA