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Fund comparison · from official SEC filings

CAAA vs LDSF: how much do they overlap?

First Trust AAA CMBS ETF and First Trust Low Duration Strategic Focus ETF

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

1

of 105 / 8 holdings

CAAA expense ratio

0.46%

net, per year

LDSF expense ratio

0.87%

net, per year

Shared holdings

Company

CAAA

LDSF

M

MISXXMSILF TREASURY PORT-INST

2.04%

0.29%

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 LDSF

L

LMBSFIRST TRUST LOW DURATION OPP

37.82%

F

FSIGFT LTD DURATION INV GRADE

34.81%

H

HYLSFT TACTICAL HIGH YIELD ETF

12.04%

F

FTSLFIRST TRUST SENIOR LOAN ETF

6.48%

F

FEMBFIRST TRUST EMERGING MARKETS

3.06%

F

FTSMFIRST TRUST ENH SHORT MAT FD

2.98%

F

FPEIFIRST TRUST INSTITUTIONAL PR

2.52%

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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.