CAAA Stock

Profile

Name

First Trust Commercial Mortgage Opportunities ETF

Assets under management

$23 million

Expense ratio

0.46%

Asset class

Mortgage-Backed Securities

Domicile

US

Inception date

February 27, 2024

Net asset value

21K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

August 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US ULTRA BOND CBT Dec25(WNZ5)
0.00 %
VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042
0.00 %
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 %
arbor multifamily mortgage sec Variable rate, due 10/15/2054
0.00 %
Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/2052
0.00 %
Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052
0.00 %
Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061
0.00 %
BMO Mortgage Trust Series 2024-C9, Class A5, 5.7592%, due 07/15/2057
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 %
BX Trust Series 2021-ARIA, Class A, Variable rate, due 10/15/2036
0.00 %
BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054
0.00 %
US 2YR NOTE (CBT) Dec25(TUZ5)
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 %
US 5YR NOTE (CBT) Dec25(FVZ5)
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 %
GNMA Series 2023-16, Class Z, Variable rate, due 07/16/2063
0.00 %

Price

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Current Price

$20.79
CAAA price is $20.79

30-Day Relative Volume

1.65
CAAA 30-day relative volume is 1.65

Price Performance

Price Most recent change

+0.65%
CAAA price was up +0.65% on Sep 15, 2025

Price YTD change

+3.05%
CAAA price is up +3.05% since January 1st

Price 1-year change

-0.12%
CAAA price is down -0.12% 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 -0.28% below its historical high of $20.85

Price 3-year low

$19.87
CAAA price is currently +4.63% above its 3-year low

Technical Indicators

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Beta

0.02
CAAA beta is 0.02

200-day SMA

$20.33
CAAA price is currently +2.25% above its 200-day simple moving average

50-day SMA

$20.47
CAAA price is currently +1.56% above its 50-day simple moving average

RSI

71.68
CAAA 14-day relative strength index is 71.68

Volume

1.65
CAAA 30-day relative volume is 1.65

ATR

$0.07
CAAA average true range is $0.07

10-day Historical Volatility

3.92%
CAAA 10-day historical volatility is 3.92%

Dividend

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Dividend per share

Last Paid Dividend

$0.09
CAAA last dividend was $0.09 per share, with an ex-dividend date of August 21, 2025

TTM Dividend per share

$1.24
CAAA TTM dividend per share is $1.24

TTM Dividend per share 1-Year Change

+202.44%
CAAA TTM dividend per share is up +202.44% 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

5.96%
CAAA TTM dividend yield is 5.96%

TTM Dividend yield 1-Year Change

+202.54%
CAAA TTM dividend yield is up +202.54% year-on-year

Top holdings

Name
Weight
US ULTRA BOND CBT Dec25(WNZ5)
0.00 %
VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042
0.00 %
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 %
arbor multifamily mortgage sec Variable rate, due 10/15/2054
0.00 %
Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/2052
0.00 %
Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052
0.00 %
Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061
0.00 %
BMO Mortgage Trust Series 2024-C9, Class A5, 5.7592%, due 07/15/2057
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 %
BX Trust Series 2021-ARIA, Class A, Variable rate, due 10/15/2036
0.00 %
BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054
0.00 %
US 2YR NOTE (CBT) Dec25(TUZ5)
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 %
US 5YR NOTE (CBT) Dec25(FVZ5)
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 %
GNMA Series 2023-16, Class Z, Variable rate, due 07/16/2063
0.00 %

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 $0.09 per share. The last ex-dividend date was on August 21, 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 85 holdings with the most weighted are US ULTRA BOND CBT Dec25 (0%), VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042 (0%) and BMO Mortgage Trust Series 2024-C9, Class ASB, 5.7715%, due 07/15/2057 (0%)

What is the current assets under management for CAAA?

Assets under management of First Trust Commercial Mortgage Opportunities ETF is $23M

What is CAAA average volume?

Average volume of First Trust Commercial Mortgage Opportunities ETF is $15K

What is CAAA expense ratio?

Expense ratio of First Trust Commercial Mortgage Opportunities ETF is 0.46%

What is CAAA inception date?

Inception date of First Trust Commercial Mortgage Opportunities ETF is February 27, 2024
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