First Trust AAA CMBS ETF (CAAA)
| Assets | $25.61M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 6.03% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -1.58% |
| Volume | 2,683 |
| Open | 20.54 |
| Previous Close | 20.51 |
| Day's Range | 20.49 - 20.54 |
| 52-Week Low | 20.07 |
| 52-Week High | 20.85 |
| Beta | n/a |
| Holdings | 92 |
| Inception Date | Feb 27, 2024 |
About CAAA
Fund Home PageThe First Trust AAA CMBS ETF (CAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that primarily invests in commercial mortgage-backed securities with a credit rating of AAA. The fund seeks to provide long-term total return CAAA was launched on Feb 27, 2024 and is issued by First Trust.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.090 | Sep 30, 2025 |
| Aug 21, 2025 | $0.090 | Aug 29, 2025 |
| Jul 22, 2025 | $0.100 | Jul 31, 2025 |
| Jun 26, 2025 | $0.100 | Jun 30, 2025 |
| May 21, 2025 | $0.110 | May 30, 2025 |
| Apr 22, 2025 | $0.110 | Apr 30, 2025 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 146 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...
First Trust ETF Lineup Reaches 235 Funds with the Launch of Two Actively Managed Fixed Income Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched two new actively mana...