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Fund comparison · from official SEC filings

CAAA vs DEED: how much do they overlap?

First Trust AAA CMBS ETF and First Trust Securitized Plus ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

11

of 105 / 111 holdings

CAAA expense ratio

0.46%

net, per year

DEED expense ratio

0.76%

net, per year

Shared holdings

Company

CAAA

DEED

M

MISXXMSILF TREASURY PORT-INST

2.04%

2.80%

G

GNR 2025.206 IOGNR 2025-206 IO

0.78%

1.16%

G

GNR 2021-31 IOGNR 2021-31 IO

0.75%

1.12%

G

GNR 2025.21 IOGNR 2025-21 IO

0.78%

1.09%

G

GNR 2024.47 AIGNR 2024-47 AI

0.80%

1.05%

S

SFO 2021-555 ASFO 2021-555 A

1.00%

0.71%

G

GNR 2025.153 IOGNR 2025-153 IO

0.76%

0.88%

N

NRTH 2025-PARK ANRTH 2025-PARK A

0.86%

0.57%

M

MSWF 2023.1 XAMSWF 2023-1 XA

0.78%

0.62%

F

FHMS K546 X1FHMS K546 X1

0.12%

0.17%

?

—Chicago Board of Trade

-0.31%

0.04%

Only in CAAA

C

CSMC 2019-UVIL ACSMC 2019-UVIL A

1.92%

B

BX 2025-DELC ABX 2025-DELC A

1.89%

T

THE 2023-MIC ATHE 2023-MIC A

1.77%

B

BSTN 2025-1C ABSTN 2025-1C A

1.76%

C

CENT 2025-CITY ACENT 2025-CITY A

1.73%

S

SWCH 2025-DATA ASWCH 2025-DATA A

1.73%

C

CHI 2025-SFT ACHI 2025-SFT A

1.66%

N

NY 2025-299P ANY 2025-299P A

1.63%

B

BBCMS 2018-TALL ABBCMS 2018-TALL A

1.61%

B

BANK 2020-BN25 A5BANK 2020-BN25 A5

1.58%

J

JPMCC 2025.PHNY AJPMCC 2025-PHNY A

1.57%

I

INT 2025-PLAZA AINT 2025-PLAZA A

1.57%

B

B 0 05.12.26TREASURY BILL

1.57%

T

TEXAS 2025-TWR ATEXAS 2025-TWR A

1.56%

G

GGP 2026.2PAK AGGP 2026-2PAK A

1.56%

V

VRTX 2025.HQ AVRTX 2025-HQ A

1.55%

B

BBCMS 2020-C8 A5BBCMS 2020-C8 A5

1.54%

B

BMARK 2021.B25 A4BMARK 2021-B25 A4

1.43%

B

BX 2020-VIV4 ABX 2020-VIV4 A

1.43%

S

SKY1 2025.LINE ASKY1 2025-LINE A

1.43%

B

BMARK 2023.B40 ASBBMARK 2023-B40 ASB

1.43%

C

CGCMT 2020.420K ACGCMT 2020-420K A

1.41%

B

BANK 2020-BN29 A4BANK 2020-BN29 A4

1.39%

B

BWAY 2025-1535 ABWAY 2025-1535 A

1.32%

B

BBCMS 2017-C1 A4BBCMS 2017-C1 A4

1.25%

Only in DEED

F

FNCL 6 6.11FNCL 6 6/11

5.10%

F

FNR 2022.29 KZFNR 2022-29 KZ

2.43%

G

GPIF 2025.1A DGPIF 2025-1A D

2.08%

F

FHR 4639 HZFHR 4639 HZ

1.91%

S

SLST 2025.1 YFSLST 2025-1 YF

1.88%

F

FNR 2025.49 FAFNR 2025-49 FA

1.85%

F

FN AL9394FN AL9394

1.84%

F

FR SL1523FR SL1523

1.82%

F

FR SL1390FR SL1390

1.80%

F

FNR 2015.32 PBFNR 2015-32 PB

1.79%

F

FN FA1348FN FA1348

1.76%

G

GNR 2017.117 ZNGNR 2017-117 ZN

1.75%

F

FN BM4963FN BM4963

1.70%

F

FN FA1641FN FA1641

1.68%

P

PRPM 2025.RPL4 M1APRPM 2025-RPL4 M1A

1.64%

F

FNR 2024.84 FDFNR 2024-84 FD

1.57%

S

SLST 2025.1 A2SLST 2025-1 A2

1.53%

F

FNR 2022.65 FBFNR 2022-65 FB

1.51%

S

SCRT 2017.3 M2SCRT 2017-3 M2

1.48%

G

GSMS 2024.FAIR EGSMS 2024-FAIR E

1.46%

C

COLT 2021-HX1 B3ACOLT 2021-HX1 B3A

1.44%

F

FNR 2022.29 JZFNR 2022-29 JZ

1.44%

P

PRET 2025.NPL6 A2PRET 2025-NPL6 A2

1.43%

P

PRPM 2025.6 M1PRPM 2025-6 M1

1.42%

P

PRPM 2025.3 A2PRPM 2025-3 A2

1.42%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.