CAAA ETF

CAAA ETF
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CAAA holds 16.7% of its assets in its 10 largest positions as of Oct 2, 2026. CAAA is First Trust AAA CMBS ETF.

Showing top 50 of 117 holdings · as of Oct 2, 2026
CAAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—USD
2.43%
2.4%838,835$838.8K
2—BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042
1.83%
4.3%650,000$630.0K
3—BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030
1.74%
6.0%600,000$601.0K
4—SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042
1.60%
7.6%555,000$549.8K
5—THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038
1.59%
9.2%530,000$547.5K
6—BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044
1.56%
10.8%551,000$536.6K
7—CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040
1.55%
12.3%550,000$533.6K
8—CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042
1.48%
13.8%520,000$511.0K
9—HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045
1.48%
15.3%530,000$510.2K
10—Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
1.47%
16.7%543,000$506.0K
11—Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053
1.45%
18.2%534,992$498.5K
12—JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/2041
1.45%
19.6%500,000$500.2K
13—TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042
1.45%
21.1%500,000$500.6K
14—Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063
1.42%
22.5%542,000$491.1K
15—NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035
1.42%
23.9%500,000$488.5K
16—Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
1.40%
25.3%498,588$482.6K
17—INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037
1.40%
26.7%500,000$483.3K
18—Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
1.39%
28.1%500,000$477.8K
19—Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053
1.39%
29.5%550,000$477.9K
20—VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042
1.39%
30.9%500,000$479.2K
21—SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030
1.29%
32.2%445,295$445.8K
22—BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054
1.29%
33.5%500,000$444.3K
23—BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044
1.28%
34.8%489,000$441.9K
24—Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/2042
1.27%
36.0%500,000$437.5K
25—BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/2056
1.26%
37.3%425,000$433.7K
26—Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053
1.24%
38.5%500,170$429.1K
27—BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
1.19%
39.7%415,000$410.8K
28—FS Trust Series 2026-ORL, Class A, Variable rate, due 02/15/2041
1.16%
40.9%400,000$400.6K
29—Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050
1.15%
42.0%400,000$397.8K
30—CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/2041
1.13%
43.1%389,000$389.4K
31—NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038
1.09%
44.2%375,000$374.4K
32—Bx Trust Bx 2026 Vlt10 A 144A
1.07%
45.3%405,000$367.9K
33—Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061
1.07%
46.4%375,000$367.3K
34—Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/2053
1.03%
47.4%414,000$355.1K
35—Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053
1.03%
48.4%390,000$354.9K
36—Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052
1.02%
49.5%359,546$350.3K
37—Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042
1.02%
50.5%349,962$349.9K
38—BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/2058
1.01%
51.5%350,000$349.2K
39—Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/2055
1.00%
52.5%380,000$345.1K
40—Bank Series 2019-BN18, Class ASB, 3.432%, due 05/15/2062
1.00%
53.5%351,858$343.4K
41—Arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/2054
0.98%
54.5%390,000$337.5K
42—Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class ASB, 2.595%, due 02/15/2053
0.94%
55.4%339,944$322.8K
43—WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/2040
0.93%
56.3%325,000$320.9K
44—SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038
0.92%
57.3%319,200$318.2K
45—ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041
0.91%
58.2%325,000$312.4K
46—MCR Mortgage Trust Seried 2024-TWA, Class A, 5.924%, due 06/12/2039
0.88%
59.1%305,000$304.6K
47—One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/2036
0.88%
59.9%311,490$302.4K
48—KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043
0.87%
60.8%300,000$300.9K
49—Morgan Stanley Capital I Trust Series 2019-L2, Class A3, 3.806%, due 03/15/2052
0.87%
61.7%310,015$298.2K
50—Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/2042
0.87%
62.5%300,000$300.6K
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CAAA ETF All Holdings

CAAA holdings total 235 positions. The top 10 holdings account for 16.7% of the fund, led by USD at 2.4%, BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 at 1.8%, BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 at 1.7%.

CAAA portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 0.8%.

CAAA sectors provide a detailed breakdown. CAAA overlap shows how holdings compare to other funds in your portfolio.

CAAA ETF Holdings

117 of 235 holdings

  • 1

    USD

    Other
    2.43%
  • 2

    BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042

    Other
    1.83%
  • 3

    BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030

    Other
    1.74%
  • 4

    SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042

    Other
    1.60%
  • 5

    THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038

    Other
    1.59%
  • 6

    BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044

    Other
    1.56%
  • 7

    CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040

    Other
    1.55%
  • 8

    CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042

    Other
    1.48%
  • 9

    HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045

    Other
    1.48%
  • 10

    Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037

    Other
    1.47%
  • 11

    Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053

    Other
    1.45%
  • 12

    JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/2041

    Other
    1.45%
  • 13

    TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042

    Other
    1.45%
  • 14

    Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063

    Other
    1.42%
  • 15

    NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035

    Other
    1.42%
  • 16

    Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043

    Other
    1.40%
  • 17

    INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037

    Other
    1.40%
  • 18

    Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A

    Other
    1.39%
  • 19

    Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053

    Other
    1.39%
  • 20

    VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042

    Other
    1.39%
  • 21

    SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030

    Other
    1.29%
  • 22

    BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054

    Other
    1.29%
  • 23

    BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044

    Other
    1.28%
  • 24

    Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/2042

    Other
    1.27%
  • 25

    BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/2056

    Other
    1.26%
  • 26

    Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053

    Other
    1.24%
  • 27

    BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030

    Other
    1.19%
  • 28

    FS Trust Series 2026-ORL, Class A, Variable rate, due 02/15/2041

    Other
    1.16%
  • 29

    Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050

    Other
    1.15%
  • 30

    CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/2041

    Other
    1.13%
  • 31

    NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038

    Other
    1.09%
  • 32

    Bx Trust Bx 2026 Vlt10 A 144A

    Other
    1.07%
  • 33

    Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061

    Other
    1.07%
  • 34

    Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/2053

    Other
    1.03%
  • 35

    Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053

    Other
    1.03%
  • 36

    Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052

    Other
    1.02%
  • 37

    Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042

    Other
    1.02%
  • 38

    BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/2058

    Other
    1.01%
  • 39

    Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/2055

    Other
    1.00%
  • 40

    Bank Series 2019-BN18, Class ASB, 3.432%, due 05/15/2062

    Other
    1.00%
  • 41

    arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/2054

    Other
    0.98%
  • 42

    Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class ASB, 2.595%, due 02/15/2053

    Other
    0.94%
  • 43

    WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/2040

    Other
    0.93%
  • 44

    SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038

    Other
    0.92%
  • 45

    ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041

    Other
    0.91%
  • 46

    MCR Mortgage Trust Seried 2024-TWA, Class A, 5.924%, due 06/12/2039

    Other
    0.88%
  • 47

    One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/2036

    Other
    0.88%
  • 48

    KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043

    Other
    0.87%
  • 49

    Morgan Stanley Capital I Trust Series 2019-L2, Class A3, 3.806%, due 03/15/2052

    Other
    0.87%
  • 50

    Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/2042

    Other
    0.87%
  • 51

    Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038

    Other
    0.87%
  • 52

    Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/2052

    Other
    0.87%
  • 53

    BMO Mortgage Trust Series 2024-C9, Class ASB, 5.7715%, due 07/15/2057

    Other
    0.87%
  • 54

    Barclays Commercial Mortgage Securities LLC Series 2022-C18, Class A5, Variable rate, due 12/15/2055

    Other
    0.86%
  • 55

    Fannie Mae FN BZ0874, 4.76%, due 06/01/2029

    Other
    0.86%
  • 56

    GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029

    Other
    0.85%
  • 57

    Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063

    Other
    0.85%
  • 58

    Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/2051

    Other
    0.85%
  • 59

    SHOPS Trust Series 2026-CSTL, Class A, Variable rate, due 05/15/2039

    Other
    0.84%
  • 60

    BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/2053

    Other
    0.83%
  • 61

    Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/2064

    Other
    0.81%
  • 62

    Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable rate, due 06/15/2055

    Other
    0.81%
  • 63

    Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/2040

    Other
    0.81%
  • 64

    SLG Office Trust Series 2021-OVA, Class A, 2.5854%, due 07/15/2041

    Other
    0.81%
  • 65

    NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040

    Other
    0.80%
  • 66

    Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/2072

    Other
    0.79%
  • 67

    Bank_20-Bn27 A5 2.14 Apr 15, 2063

    0.78%
  • 68

    FHLMC Multifamily Structured Pass Through Certs. Series K104, Class X1, Variable rate, due 01/25/2030

    Other
    0.76%
  • 69

    JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/2039

    Other
    0.76%
  • 70

    BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/2056

    Other
    0.76%
  • 71

    BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/2042

    Other
    0.76%
  • 72

    Deutsche Bank Commercial Mortgage Trust Series 2020-C9, Class A5, 1.926%, due 08/15/2053

    Other
    0.76%
  • 73

    Barclays Commercial Mortgage Securities LLC Series 2025-C35, Class XA, Variable rate, due 07/15/2058

    Other
    0.76%
  • 74

    Hawaii Hotel Trust Series 2025-MAUI, Class A, Variable rate, due 03/15/2030

    Other
    0.75%
  • 75

    BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058

    Other
    0.75%
  • 76

    BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039

    Other
    0.74%
  • 77

    BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044

    Other
    0.74%
  • 78

    BMO Mortgage Trust Series 2025-C11, Class ASB, 5.6772%, due 02/15/2058

    Other
    0.72%
  • 79

    Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/2056

    Other
    0.71%
  • 80

    Gnma Gn Do5687, 5.72%, Due 06/15/2053

    Other
    0.70%
  • 81

    BMO Mortgage Trust Series 2023-C6, Class ASB, 6.2118%, due 09/15/2056

    Other
    0.69%
  • 82

    Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054

    Other
    0.69%
  • 83

    GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064

    Other
    0.69%
  • 84

    GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064

    Other
    0.69%
  • 85

    GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065

    Other
    0.68%
  • 86

    Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052

    Other
    0.67%
  • 87

    GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067

    Other
    0.67%
  • 88

    GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061

    Other
    0.67%
  • 89

    MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056

    Other
    0.66%
  • 90

    GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050

    Other
    0.63%
  • 91

    Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/2051

    Other
    0.62%
  • 92

    Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061

    Other
    0.59%
  • 93

    Wells Fargo Commercial Mortgage Trust Series 2021-C60, Class XA, Variable rate, due 08/15/2054

    Other
    0.57%
  • 94

    JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-COR5, Class XA, Variable rate, due 06/13/2052

    Other
    0.57%
  • 95

    Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate, due 04/15/2054

    Other
    0.56%
  • 96

    GS Mortgage Securities Trust Series 2019-GC39, Class XA, Variable rate, due 05/10/2052

    Other
    0.55%
  • 97

    Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061

    Other
    0.45%
  • 98

    Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053

    Other
    0.40%
  • 99

    CRSNT Trust Series 2026-MOON, Class A, Variable rate, due 02/15/2043

    Other
    0.39%
  • 100

    BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030

    Other
    0.38%
  • 101

    IRV Trust Series 2025-200P, Class A, Variable rate, due 03/14/2047

    Other
    0.28%
  • 102

    arbor multifamily mortgage securities trust Series 2021-NF3, Class XB, Variable rate, due 10/15/2054

    Other
    0.24%
  • 103

    Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/2061

    Other
    0.21%
  • 104

    Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/2052

    Other
    0.21%
  • 105

    BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028

    Other
    0.19%
  • 106

    Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063

    Other
    0.19%
  • 107

    Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/2052

    Other
    0.17%
  • 108

    FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/2030

    Other
    0.13%
  • 109

    FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/2030

    Other
    0.10%
  • 110

    Bank Series 2018-BN10, Class XA, Variable rate, due 02/15/2061

    Other
    0.05%
  • 111

    CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050

    Other
    0.04%
  • 112

    Freddie Mac Multiclass Certificates Series 2020-RR05, Class X, 2.013%, due 01/27/2029

    Other
    0.02%
  • 113

    Us Long Bond(Cbt) Dec26

    Other
    0.00%
  • 114

    Us 10Yr Note (Cbt)Dec26

    Other
    0.00%
  • 115

    Us 10Yr Ultra Fut Dec26

    Other
    0.00%
  • 116

    Us 5Yr Note (Cbt) Dec26

    Other
    0.00%
  • 117

    Us 2Yr Note (Cbt) Dec26

    Other
    0.00%