Fund comparison · from official SEC filings
CAAA vs LMBS: how much do they overlap?
First Trust AAA CMBS ETF and First Trust Low Duration Opportunities ETF
vs
Shared holdings
Company
CAAA
LMBS
M
MISXXMSILF TREASURY PORT-INST
2.04%
0.98%
C
CSMC 2019-UVIL ACSMC 2019-UVIL A
1.92%
0.05%
B
BX 2025-DELC ABX 2025-DELC A
1.89%
0.05%
N
NY 2025-299P ANY 2025-299P A
1.63%
0.05%
B
BBCMS 2018-TALL ABBCMS 2018-TALL A
1.61%
0.13%
J
JPMCC 2025.PHNY AJPMCC 2025-PHNY A
1.57%
0.09%
B
B 0 05.12.26TREASURY BILL
1.57%
1.14%
G
GGP 2026.2PAK AGGP 2026-2PAK A
1.56%
0.10%
B
BX 2020-VIV4 ABX 2020-VIV4 A
1.43%
0.04%
S
SKY1 2025.LINE ASKY1 2025-LINE A
1.43%
0.02%
B
BWAY 2025-1535 ABWAY 2025-1535 A
1.32%
0.06%
N
NYO 2021-1290 ANYO 2021-1290 A
1.18%
0.08%
A
AMMST 2020.MF1 A4AMMST 2020-MF1 A4
1.14%
0.11%
W
WFCM 2025.B33RP AWFCM 2025-B33RP A
1.10%
0.08%
G
GSMS 2024.FAIR AGSMS 2024-FAIR A
0.96%
0.06%
H
HILT 2016-HHV AHILT 2016-HHV A
0.94%
0.06%
H
HGMT 2025-HGLR AHGMT 2025-HGLR A
0.90%
0.08%
B
BMO 2025-C13 XABMO 2025-C13 XA
0.87%
0.07%
N
NRTH 2025-PARK ANRTH 2025-PARK A
0.86%
0.09%
J
JW 2024-BERY AJW 2024-BERY A
0.82%
0.05%
B
BX 2025-GW ABX 2025-GW A
0.82%
0.09%
B
BX 2025-VOLT ABX 2025-VOLT A
0.80%
0.05%
M
MSWF 2023.1 XAMSWF 2023-1 XA
0.78%
0.02%
G
GNR 2025.21 IOGNR 2025-21 IO
0.78%
0.04%
G
GNR 2025.206 IOGNR 2025-206 IO
0.78%
0.18%
Only in CAAA
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%
B
BANK 2020-BN25 A5BANK 2020-BN25 A5
1.58%
I
INT 2025-PLAZA AINT 2025-PLAZA A
1.57%
T
TEXAS 2025-TWR ATEXAS 2025-TWR 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
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
BBCMS 2017-C1 A4BBCMS 2017-C1 A4
1.25%
W
WFCM 2018-C47 A4WFCM 2018-C47 A4
1.17%
B
BMO 2025.C12 ASBBMO 2025-C12 ASB
1.15%
B
BANK 2020-BN30 A4BANK 2020-BN30 A4
1.15%
W
WFCM 2022-C62 A4WFCM 2022-C62 A4
1.14%
C
CF 2019.CF1 A2CF 2019-CF1 A2
1.11%
A
AMMST 2021.MF2 A4AMMST 2021-MF2 A4
1.10%
C
CGCMT 2019.GC43 AABCGCMT 2019-GC43 AAB
1.07%
W
WHARF 2025-DC AWHARF 2025-DC A
1.04%
S
SFO 2021-555 ASFO 2021-555 A
1.00%
I
ILPT 2019.SURF AILPT 2019-SURF A
1.00%
Only in LMBS
F
FR SL2533FR SL2533
1.61%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.45%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.25%
F
FN FM3003FN FM3003
0.98%
B
B 0 05.07.26TREASURY BILL
0.91%
B
B 0 05.21.26TREASURY BILL
0.91%
B
B 0 05.28.26TREASURY BILL
0.91%
B
B 0 06.04.26TREASURY BILL
0.91%
F
FR SL1523FR SL1523
0.90%
T
T 4.125 07.31.28US TREASURY N/B
0.90%
F
FN FM2972FN FM2972
0.85%
G
G2 MA7192G2 MA7192
0.83%
B
B 0 05.05.26TREASURY BILL
0.76%
B
B 0 05.14.26TREASURY BILL
0.76%
B
B 0 05.19.26TREASURY BILL
0.76%
B
B 0 05.26.26TREASURY BILL
0.76%
S
S 0 11.15.34STRIPS
0.74%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.73%
F
FN FA2450FN FA2450
0.70%
F
FNCL 4 7.11FNCL 4 7/11
0.69%
F
FN AL9394FN AL9394
0.66%
S
S 0 02.15.35STRIPS
0.66%
F
FNCL 5 6.11FNCL 5 6/11
0.65%
S
S 0 05.15.35STRIPS
0.65%
F
FN FS8780FN FS8780
0.62%
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Unwrap your portfolio →Other comparisons you might like
LMBS vs FTCBFirst Trust Core Investment Grade ETF
25% overlap
LMBS vs MGOVFirst Trust Intermediate Government Opportunities ETF
17% overlap
LMBS vs LGOVFirst Trust Long Duration Opportunities ETF
10% overlap
LMBS vs SCIOFirst Trust Structured Credit Income Opportunities ETF
8% overlap
CAAA vs DEEDFirst Trust Securitized Plus ETF
8% overlap
LMBS vs DEEDFirst Trust Securitized Plus ETF
6% 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.