First Trust Commercial Mortgage Opportunities ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.42
-0.01 (-0.07%)
At close: Jun 27, 2025, 4:00 PM
20.42
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
CAAA Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 11.55% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.08% |
| 3 | n/a | 5 Year Treasury Note Future Sept 25 | 4.03% |
| 4 | BBCMS.2020-C8 A5 | BBCMS MORTGAGE TRUST 2.04% | 2.21% |
| 5 | BMARK.2023-B40 ASB | BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533% | 2.13% |
| 6 | n/a | 10 Year Treasury Note Future Sept 25 | 2.07% |
| 7 | BX.2020-VIV4 A | BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843% | 2.06% |
| 8 | BMARK.2021-B25 A4 | BENCHMARK MORTGAGE TRUST 2.268% | 2.06% |
| 9 | BANK.2020-BN29 A4 | BANK 2020-BNK29 1.997% | 1.98% |
| 10 | CGCMT.2019-GC43 AAB | CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959% | 1.95% |
| 11 | NYO.2021-1290 A | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.52148% | 1.73% |
| 12 | WFCM.2018-C47 A4 | Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% | 1.73% |
| 13 | MSC.2019-L2 XA | Morgan Stanley 1.15734% | 1.72% |
| 14 | BX.2021-ARIA A | BX TRUST 5.32558% | 1.71% |
| 15 | BMO.2025-C12 ASB | BMO 2025-C12 MORTGAGE TRUST 5.76198% | 1.71% |
| 16 | WFCM.2022-C62 A4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4% | 1.66% |
| 17 | AMMST.2020-MF1 A4 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953% | 1.66% |
| 18 | CSMC.2019-UVIL A | Csmc 2019-Uvil 3.1595% | 1.61% |
| 19 | WHARF.2025-DC A | WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 5.34948% | 1.53% |
| 20 | CF.2019-CF1 A2 | CF MORTGAGE TRUST 3.6234% | 1.53% |
| 21 | SFO.2021-555 A | SFO COMMERCIAL MORTGAGE TRUST 5.57648% | 1.47% |
| 22 | BANK.2021-BN31 XB | BANK 2021-BNK31 0.97345% | 1.46% |
| 23 | GSMS.2019-GC39 XA | GS MORTGAGE SECURITIES TRUST 1.23887% | 1.45% |
| 24 | BSTN.2025-1C A | BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54795% | 1.42% |
| 25 | THE.2023-MIC A | 2023-MIC TRUST/THE 8.73151% | 1.41% |
| 26 | BANK.2020-BN30 A4 | BANK 2020-BNK30 1.925% | 1.39% |
| 27 | MSC.2019-L2 A3 | Morgan Stanley 3.806% | 1.39% |
| 28 | GSMS.2017-GS6 A2 | Gs Mortgage Securities Tr 2017-Gs6 3.164% | 1.38% |
| 29 | BBCMS.2022-C16 A5 | BBCMS MORTGAGE TRUST 2022-C16 4.6% | 1.37% |
| 30 | BANK.2020-BN26 A3 | BANK 2020-BNK26 2.155% | 1.35% |
| 31 | HGMT.2025-HGLR A | HOUSTON GALLERIA TR 2025-HGLR 5.64391% | 1.33% |
| 32 | BMARK.2020-B18 A5 | BENCHMARK MORTGAGE TRUST 1.925% | 1.33% |
| 33 | MSC.2018-L1 A3 | Morgan Stanley Capital I Trust 2018-L1 4.139% | 1.33% |
| 34 | BANK.2021-BN33 A5 | BANK 2021-BNK33 2.556% | 1.31% |
| 35 | MSWF.2023-1 XA | MSWF COML MTG TR 2023-1 1.08761% | 1.30% |
| 36 | SKY1.2025-LINE A | SKY1 TR 2025-LINE 6.90031% | 1.29% |
| 37 | LV.2024-SHOW A | LV TR 2024-SHOW 5.27439% | 1.29% |
| 38 | CHI.2025-SFT A | CHI COMMERCIAL MORTGAGE TRUST 2025- 5.48216% | 1.27% |
| 39 | BMO.2023-C5 ASB | BMO 2023-C5 MORTGAGE TRUST 5.9949% | 1.27% |
| 40 | BANK.2018-BN13 A4 | Bank 2017-Bnk4 3.953% | 1.26% |
| 41 | OMW.2020-1MW A | Manhattan West 2020-1MW Mortgage Trust 2.13% | 1.26% |
| 42 | BWAY.2025-1535 A | BWAY TRUST 2025-1535 6.51931% | 1.22% |
| 43 | BMO.2024-C9 A5 | BMO 2024-C9 MORTGAGE TRUST 5.7592% | 1.21% |
| 44 | BX.2025-GW A | BX TRUST 2025-GW 5.9% | 1.21% |
| 45 | BPR.2023-STON A | BPR 2023-STON MORTGAGE TRUST 7.497% | 1.21% |
| 46 | NY.2025-299P A | NY 2025-299P A 5.8525% | 1.20% |
| 47 | WBHT.2025-WBM A | WBHT COMMERCIAL MORTGAGE TRUST 2025-WBM 6.05657% | 1.20% |
| 48 | HHT.2025-MAUI A | Hawkeye Gold Corp 5.70463% | 1.19% |
| 49 | WFCM.2021-C59 XA | WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.62485% | 1.18% |
| 50 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 5.23101% | 1.17% |
As of Jun 26, 2025