CAAA Overview

Profile

Name:

First Trust Commercial Mortgage Opportunities ETF

Assets under management:

$16 M

Expense ratio:

0.55%

Inception date:

March 13, 2024

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
4.30 %
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038
3.71 %
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061
3.65 %
Wells Fargo Commercial Mortgage Trust Series 2019-JWDR, Class A, Variable rate, due 09/15/2031
3.33 %
Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054
3.27 %
JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-OSB, Class A, 3.3973%, due 06/05/2039
3.01 %
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038
2.96 %
GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050
2.91 %
Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable rate, due 06/15/2055
2.88 %
Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class AS, 6.358%, due 03/15/2057
2.82 %
Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/2051
2.81 %
BX Trust Series 2019-IMC, Class A, Variable rate, due 04/15/2034
2.78 %
BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/2053
2.77 %
Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/2064
2.74 %
BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/2056
2.69 %
Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061
2.65 %
Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/2040
2.64 %
Bank Series 2019-BN19, Class A3, 3.183%, due 08/15/2061
2.61 %
WFLD MORTGAGE TRUST Series 2014-MONT, Class A, Variable rate, due 08/10/2031
2.60 %
BX Trust Series 2021-ARIA, Class A, Variable rate, due 10/15/2036
2.60 %
Citigroup Commercial Mortgage Trust Series 2018-C5, Class A3, 3.963%, due 06/10/2051
2.60 %
BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039
2.58 %
Banc of America Merrill Lynch Large Loan Inc Series 2013-WBRK, Class A, Variable rate, due 03/10/2037
2.56 %
Life Financial Services Trust Series 2022-BMR2, Class A1, Variable rate, due 05/15/2039
2.56 %
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045
2.56 %
Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052
2.55 %
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035
2.54 %
Hudson Yards Series 2025-SPRL, Class A, Variable rate, due 01/13/2040
2.51 %
Hawaii Hotel Trust 2019-MAUI Series 2019-MAUI, Class A, Variable rate, due 05/15/2038
2.48 %
Barclays Commercial Mortgage Securities LLC Series 2023-C22, Class A4, 6.521%, due 11/15/2056
2.27 %

Price

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Current Price

$20.39
CAAA price is $20.39

Price All-time High

$20.83
CAAA price is currently -2.11% below its historical high of $20.83

Price Most Recent Change

+0.3%
CAAA price was up +0.3% on Feb 27, 2025

Price YTD Change

+1.07%
CAAA price is up +1.07% since January 1st

Price 1-Year Change

-
CAAA price 1-year change is unknown

Price 3-Year Change

-
CAAA price 3-year change is unknown

Technical Analysis

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Beta

0.01
CAAA beta is 0.01

200-day SMA

$20.33
CAAA price is currently +0.27% above its 200-day simple moving average

14-day RSI

62.47
CAAA 14-day relative strength index is 62.47

30-day Relative Volume

1.02
CAAA 30-day relative volume is 1.02

Dividend

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Dividend per share

Last Paid Dividend

$0.11
CAAA last dividend was $0.11 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$1.03
CAAA TTM dividend per share is $1.03

TTM Dividend Per Share 1-Year Change

-
CAAA TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

5.05%
CAAA TTM dividend yield is 5.05%

TTM Dividend Yield 1-Year Change

-
CAAA TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
4.30 %
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038
3.71 %
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061
3.65 %
Wells Fargo Commercial Mortgage Trust Series 2019-JWDR, Class A, Variable rate, due 09/15/2031
3.33 %
Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054
3.27 %
JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-OSB, Class A, 3.3973%, due 06/05/2039
3.01 %
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038
2.96 %
GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050
2.91 %
Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable rate, due 06/15/2055
2.88 %
Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class AS, 6.358%, due 03/15/2057
2.82 %
Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/2051
2.81 %
BX Trust Series 2019-IMC, Class A, Variable rate, due 04/15/2034
2.78 %
BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/2053
2.77 %
Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/2064
2.74 %
BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/2056
2.69 %
Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061
2.65 %
Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/2040
2.64 %
Bank Series 2019-BN19, Class A3, 3.183%, due 08/15/2061
2.61 %
WFLD MORTGAGE TRUST Series 2014-MONT, Class A, Variable rate, due 08/10/2031
2.60 %
BX Trust Series 2021-ARIA, Class A, Variable rate, due 10/15/2036
2.60 %
Citigroup Commercial Mortgage Trust Series 2018-C5, Class A3, 3.963%, due 06/10/2051
2.60 %
BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039
2.58 %
Banc of America Merrill Lynch Large Loan Inc Series 2013-WBRK, Class A, Variable rate, due 03/10/2037
2.56 %
Life Financial Services Trust Series 2022-BMR2, Class A1, Variable rate, due 05/15/2039
2.56 %
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045
2.56 %
Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052
2.55 %
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035
2.54 %
Hudson Yards Series 2025-SPRL, Class A, Variable rate, due 01/13/2040
2.51 %
Hawaii Hotel Trust 2019-MAUI Series 2019-MAUI, Class A, Variable rate, due 05/15/2038
2.48 %
Barclays Commercial Mortgage Securities LLC Series 2023-C22, Class A4, 6.521%, due 11/15/2056
2.27 %

Analyst ratings

FAQ

  • What is CAAA?
  • 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?

What is CAAA?

Does CAAA pay dividends?

Yes, the First Trust Commercial Mortgage Opportunities ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on February 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 46 holdings with the most weighted are Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 (4.3%), NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 (3.71%) and Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061 (3.65%)

What is the current assets under management for CAAA?

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

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 0.55%

What is CAAA inception date?

Inception date of First Trust Commercial Mortgage Opportunities ETF is March 13, 2024