Fund comparison · from official SEC filings
CAAA vs FTCB: how much do they overlap?
First Trust AAA CMBS ETF and First Trust Core Investment Grade ETF
vs
Shared holdings
Company
CAAA
FTCB
M
MISXXMSILF TREASURY PORT-INST
2.04%
1.06%
C
CSMC 2019-UVIL ACSMC 2019-UVIL A
1.92%
0.05%
B
BX 2025-DELC ABX 2025-DELC A
1.89%
0.17%
T
THE 2023-MIC ATHE 2023-MIC A
1.77%
0.10%
B
BSTN 2025-1C ABSTN 2025-1C A
1.76%
0.07%
S
SWCH 2025-DATA ASWCH 2025-DATA A
1.73%
0.11%
C
CHI 2025-SFT ACHI 2025-SFT A
1.66%
0.09%
N
NY 2025-299P ANY 2025-299P A
1.63%
0.06%
B
BBCMS 2018-TALL ABBCMS 2018-TALL A
1.61%
0.15%
J
JPMCC 2025.PHNY AJPMCC 2025-PHNY A
1.57%
0.13%
I
INT 2025-PLAZA AINT 2025-PLAZA A
1.57%
0.06%
B
B 0 05.12.26TREASURY BILL
1.57%
0.41%
G
GGP 2026.2PAK AGGP 2026-2PAK A
1.56%
0.17%
B
BBCMS 2020-C8 A5BBCMS 2020-C8 A5
1.54%
0.10%
B
BMARK 2021.B25 A4BMARK 2021-B25 A4
1.43%
0.10%
B
BX 2020-VIV4 ABX 2020-VIV4 A
1.43%
0.12%
S
SKY1 2025.LINE ASKY1 2025-LINE A
1.43%
0.15%
C
CGCMT 2020.420K ACGCMT 2020-420K A
1.41%
0.05%
B
BANK 2020-BN29 A4BANK 2020-BN29 A4
1.39%
0.05%
B
BWAY 2025-1535 ABWAY 2025-1535 A
1.32%
0.09%
N
NYO 2021-1290 ANYO 2021-1290 A
1.18%
0.13%
B
BMO 2025.C12 ASBBMO 2025-C12 ASB
1.15%
0.13%
A
AMMST 2020.MF1 A4AMMST 2020-MF1 A4
1.14%
0.23%
W
WFCM 2022-C62 A4WFCM 2022-C62 A4
1.14%
0.12%
C
CF 2019.CF1 A2CF 2019-CF1 A2
1.11%
0.06%
Only in CAAA
C
CENT 2025-CITY ACENT 2025-CITY A
1.73%
B
BANK 2020-BN25 A5BANK 2020-BN25 A5
1.58%
T
TEXAS 2025-TWR ATEXAS 2025-TWR A
1.56%
V
VRTX 2025.HQ AVRTX 2025-HQ A
1.55%
B
BMARK 2023.B40 ASBBMARK 2023-B40 ASB
1.43%
B
BBCMS 2017-C1 A4BBCMS 2017-C1 A4
1.25%
W
WFCM 2018-C47 A4WFCM 2018-C47 A4
1.17%
B
BANK 2020-BN30 A4BANK 2020-BN30 A4
1.15%
I
ILPT 2019.SURF AILPT 2019-SURF A
1.00%
B
BMO 2024.C9 ASBBMO 2024-C9 ASB
0.98%
B
BBCMS 2022-C18 A5BBCMS 2022-C18 A5
0.98%
F
FN BZ0874FN BZ0874
0.95%
M
MSC 2019-L2 A3MSC 2019-L2 A3
0.95%
G
GSMS 2017-GS6 A2GSMS 2017-GS6 A2
0.95%
B
BBCMS 2022-C16 A5BBCMS 2022-C16 A5
0.92%
B
BMARK 2020-B18 A5BMARK 2020-B18 A5
0.92%
S
SLG 2021-OVA ASLG 2021-OVA A
0.90%
B
BANK 2021-BN33 A5BANK 2021-BN33 A5
0.90%
O
OMW 2020-1MW AOMW 2020-1MW A
0.87%
B
BANK 2023.BNK46 XABANK 2023-BNK46 XA
0.85%
B
BMO 2023.C5 ASBBMO 2023-C5 ASB
0.85%
B
BANK 2021.BN31 XBBANK 2021-BN31 XB
0.84%
H
HHT 2025-MAUI AHHT 2025-MAUI A
0.81%
B
BPR 2023.STON ABPR 2023-STON A
0.81%
G
GNR 2024.47 AIGNR 2024-47 AI
0.80%
Only in FTCB
T
T 3.5 02.15.29US TREASURY N/B
1.67%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.33%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.18%
T
T 3.5 03.15.29US TREASURY N/B
1.14%
S
S 0 11.15.34STRIPS
0.86%
G
G2 MA7192G2 MA7192
0.77%
S
S 0 11.15.33STRIPS
0.73%
S
S 0 08.15.34STRIPS
0.71%
F
FNR 2024.98 FGFNR 2024-98 FG
0.68%
P
PMTLT 2025-CNF1 A35PMTLT 2025-CNF1 A35
0.68%
S
S 0 05.15.39STRIPS
0.67%
S
S 0 02.15.39STRIPS
0.67%
F
FR ZT2264FR ZT2264
0.64%
S
S 0 05.15.38STRIPS
0.64%
S
S 0 08.15.35STRIPS
0.62%
S
S 0 08.15.38STRIPS
0.62%
A
AHTLN 5.8 04.15.34 144AASHTEAD CAPITAL INC
0.62%
O
OBX 2026.J1 AFOBX 2026-J1 AF
0.60%
S
S 0 05.15.35STRIPS
0.60%
S
S 0 02.15.35STRIPS
0.59%
G
GNR 2024.79 VBGNR 2024-79 VB
0.57%
S
SLST 2025.2 A2SLST 2025-2 A2
0.56%
S
S 0 05.15.40STRIPS
0.56%
F
FNR 2022.66 CFFNR 2022-66 CF
0.55%
S
S 0 02.15.40STRIPS
0.54%
Hold CAAA and FTCB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FTCB vs LMBSFirst Trust Low Duration Opportunities ETF
25% overlap
FTCB vs MGOVFirst Trust Intermediate Government Opportunities ETF
18% overlap
FTCB vs FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF
15% overlap
CAAA vs DEEDFirst Trust Securitized Plus ETF
8% overlap
CAAA vs LMBSFirst Trust Low Duration Opportunities ETF
4% overlap
CAAA vs MGOVFirst Trust Intermediate Government Opportunities ETF
4% overlap
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.
Informational and educational only — not investment advice.